OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Current assets £123,990 £129,396
Debtors £122,103 £122,103
Cash at bank and in hand £1,887 £7,293
Net current assets/liabilities £102,220 £105,654
Total assets less current liabilities £102,220 £105,654
Shareholders' funds £1 £1

Profit and loss

  31 Jan 2018 31 Jan 2017
Profit/loss for the period - -£366

Document

Open the document at Companies House (PDF)

Data