OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
3

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £29,275 £36,411
Current assets £80,757 £90,539
Debtors £25,834 £15,768
Cash at bank and in hand £14,673 £45,241
Net current assets/liabilities £15,454 £15,536
Total assets less current liabilities £44,729 £51,947
Net assets/liabilities £44,729 £50,042
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data