OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £57,728 £44,265
Current assets £175,491 £93,812
Creditors: due within one year - £71,863
Net current assets/liabilities £102,845 £21,949
Creditors: due after one year - £24,797
Total assets less current liabilities £160,573 £66,214
Net assets/liabilities £85,639 £41,417
Called up share capital - £100
Profit and loss account reserve - £41,317
Shareholders' funds £85,639 £41,417

Document

Open the document at Companies House (PDF)

Data