OpenCompanies

Accounts to 31 Jan 2018

Period
1 Feb 2017 to 31 Jan 2018
Average employees
1

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £1,375 £1,937
Current assets £58,691 £57,229
Debtors £0 £5,281
Cash at bank and in hand £58,691 £51,948
Creditors: due within one year - £19,153
Net current assets/liabilities £41,358 £38,076
Total assets less current liabilities -£42,733 £40,013
Net assets/liabilities £42,733 £40,013
Called up share capital - £1
Profit and loss account reserve - £40,012
Shareholders' funds £1 £40,013

Profit and loss

  31 Jan 2018 31 Jan 2017
Profit/loss for the period £58,700 -

Document

Open the document at Companies House (PDF)

Data