OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
2

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £291,346 £310,769
Current assets £128,798 £2,557
Debtors £125,739 -
Cash at bank and in hand £3,059 -
Creditors: due within one year - £360,875
Net current assets/liabilities -£46,244 -£297,523
Total assets less current liabilities - £13,246
Net assets/liabilities £245,102 £3,505
Shareholders' funds £100 £3,505

Document

Open the document at Companies House (PDF)

Data