OpenCompanies

Accounts to 28 Feb 2019

Period
1 Feb 2018 to 28 Feb 2019
Average employees
2

Balance sheet

  28 Feb 2019 31 Jan 2018
Current assets £31,720 £34,488
Debtors £4,723 £3,465
Cash at bank and in hand £12,247 £11,265
Net current assets/liabilities -£370 £1,862
Total assets less current liabilities -£370 £1,862
Shareholders' funds £1 £1

Profit and loss

  28 Feb 2019 31 Jan 2018
Profit/loss for the period -£2,232 -£2,861

Document

Open the document at Companies House (PDF)

Data