OpenCompanies

Accounts to 31 Jan 2018

Average employees
2

Balance sheet

Item 31 Jan 2018 31 Jan 2017
Fixed assets - £280
Current assets £144,566 £90,827
Debtors £37,708 £34,660
Cash at bank and in hand £106,858 £56,167
Net current assets/liabilities £52,774 £24,778
Total assets less current liabilities £52,774 £25,058
Shareholders' funds £1 £1

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Jan 2017 filing.

Document

Open the document at Companies House (PDF)

Data