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
Fixed assets £14,566 £18,818
Current assets £49,387 £50,258
Debtors £27,357 £23,201
Cash at bank and in hand £3,650 £8,227
Net current assets/liabilities -£5,653 -£6,164
Total assets less current liabilities £8,913 £12,654
Net assets/liabilities £244 £600
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data