OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £7,344 £8,640
Current assets £3,038 £3,290
Debtors £1,020 £1,048
Cash at bank and in hand £2,018 £2,242
Net current assets/liabilities -£7,171 -£9,999
Total assets less current liabilities £173 -£1,359
Net assets/liabilities £173 -£1,359
Called up share capital £10 £10
Profit and loss account reserve -£3,986 -£5,518
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data