OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £13,796 £14,914
Current assets £64,361 £32,853
Debtors £29,481 £27,521
Cash at bank and in hand £32,426 £2,350
Net current assets/liabilities £26,640 £9,216
Total assets less current liabilities £40,436 £24,130
Net assets/liabilities £27,739 £8,274
Called up share capital £2 £2
Profit and loss account reserve £27,737 £8,272
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data