OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £38,488 £52,176
Current assets £1,499,156 £2,671,022
Debtors £259,865 £344,052
Cash at bank and in hand £12,068 -
Net current assets/liabilities £840,631 £2,337,830
Total assets less current liabilities £879,119 £2,390,006
Net assets/liabilities -£213,269 -£298,201
Shareholders' funds £30 £30

Document

Open the document at Companies House (PDF)

Data