OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
8

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £11,068 £5,145
Current assets £25,521 £42,955
Debtors - £17,756
Cash at bank and in hand - £25,199
Net current assets/liabilities £12,254 £33,516
Total assets less current liabilities £23,322 £38,661
Net assets/liabilities £22,728 £38,226
Shareholders' funds £22,728 £100

Document

Open the document at Companies House (PDF)

Data