OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £105,129 £111,425
Current assets £38,708 £46,739
Creditors: due within one year £66,303 £76,576
Net current assets/liabilities -£26,948 -£28,590
Total assets less current liabilities £78,181 £82,835
Net assets/liabilities £72,650 £82,212
Shareholders' funds £72,650 £82,212

Document

Open the document at Companies House (PDF)

Data