OpenCompanies

Accounts to 30 Jan 2018

Period
30 Jan 2018 to 30 Jan 2018

Balance sheet

  30 Jan 2018 30 Jan 2016
Fixed assets £546,175 £703,916
Current assets £1,876,229 £1,183,117
Creditors: due within one year - £2,404,352
Net current assets/liabilities £1,335,815 -£1,221,235
Total assets less current liabilities £789,640 -£517,319
Net assets/liabilities £789,640 -£517,319
Shareholders' funds £789,640 -£517,319

Document

Open the document at Companies House (PDF)

Data