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 £0 -
Current assets £10,043 £24,143
Debtors £4,738 £2,377
Cash at bank and in hand £5,305 £21,766
Creditors: due within one year - £14,445
Net current assets/liabilities -£6,019 £9,698
Total assets less current liabilities £6,019 £9,698
Net assets/liabilities -£6,019 £9,698
Called up share capital - £1
Profit and loss account reserve - £9,697
Shareholders' funds £1 £9,698

Profit and loss

  31 Jan 2018 31 Jan 2017
Profit/loss for the period £44,174 -

Document

Open the document at Companies House (PDF)

Data