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
Current assets £910,032 £468,721
Debtors £21,486 £1,958
Cash at bank and in hand £711,548 £105,006
Net current assets/liabilities £206,930 £171,078
Total assets less current liabilities £206,930 £171,078
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data