OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
1

Balance sheet

  31 Jan 2018
Fixed assets £3,605
Current assets £2,744
Debtors £225
Cash at bank and in hand £2,519
Creditors: due within one year £5,383
Net current assets/liabilities -£2,639
Total assets less current liabilities £966
Net assets/liabilities £281
Called up share capital £100
Profit and loss account reserve £181
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data