OpenCompanies

Accounts to 31 Jan 2018

Period
4 Jan 2017 to 31 Jan 2018
Average employees
4

Balance sheet

  31 Jan 2018
Fixed assets £5,295
Current assets £28,632
Debtors £2,298
Cash at bank and in hand £26,334
Net current assets/liabilities £14,577
Total assets less current liabilities £19,872
Shareholders' funds £10

Profit and loss

  31 Jan 2018
Profit/loss for the period £39,862

Document

Open the document at Companies House (PDF)

Data