OpenCompanies

Accounts to 31 Jan 2018

Period
1 Feb 2017 to 31 Jan 2018
Average employees
2

Balance sheet

  31 Jan 2018 31 Jan 2017
Current assets £34,488 £37,060
Debtors £3,465 £2,750
Cash at bank and in hand £11,265 £29,616
Net current assets/liabilities £1,862 £4,723
Total assets less current liabilities £1,862 £4,723
Shareholders' funds £1 £1

Profit and loss

  31 Jan 2018 31 Jan 2017
Profit/loss for the period -£2,861 £4,722

Document

Open the document at Companies House (PDF)

Data