OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
13

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £238,221 £247,564
Current assets £53,687 £68,115
Debtors £18,228 -
Cash at bank and in hand £33,659 -
Net current assets/liabilities -£193,435 £207,000
Total assets less current liabilities £44,786 £40,564
Net assets/liabilities £44,786 £40,564
Shareholders' funds £300 £40,564

Document

Open the document at Companies House (PDF)

Data