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 £15,927 £16,762
Current assets £2,655 £2,580
Debtors £207 £427
Cash at bank and in hand £1,448 £1,153
Net current assets/liabilities -£8,054 -£5,028
Total assets less current liabilities £7,873 £11,734
Net assets/liabilities -£1,538 £2,786
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data