OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
1

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £4,795 -
Current assets £104,848 £32,495
Debtors £34,448 £32,403
Cash at bank and in hand £70,400 £92
Creditors: due within one year £32,650 £2,904
Net current assets/liabilities £72,198 £29,591
Total assets less current liabilities £76,993 £34,591
Net assets/liabilities £76,993 £34,591
Called up share capital £100 £100
Profit and loss account reserve £76,893 £34,491
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data