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 £2,836 £3,326
Current assets £76,068 £77,092
Debtors £47,666 £17,586
Cash at bank and in hand £28,402 £59,506
Net current assets/liabilities £25,272 £26,405
Total assets less current liabilities £28,108 £29,731
Net assets/liabilities £27,569 £29,099
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data