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 -£513 £1,027
Current assets -£64,824 £116,316
Debtors - £69,315
Cash at bank and in hand - £42,001
Net current assets/liabilities -£13,630 £10,778
Total assets less current liabilities -£14,143 £11,805
Net assets/liabilities -£13,193 £11,805
Called up share capital - £100
Profit and loss account reserve - £11,705
Shareholders' funds £13,193 £100

Document

Open the document at Companies House (PDF)

Data