OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
12

Balance sheet

  31 Jan 2019
Fixed assets £687,590
Current assets £382,870
Debtors £377,127
Cash at bank and in hand £294
Net current assets/liabilities -£101,477
Total assets less current liabilities £586,113
Net assets/liabilities £388,647
Shareholders' funds £1

Document

Open the document at Companies House (PDF)

Data