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
Fixed assets £192 £256
Current assets £35,347 £3,156
Debtors £2,200 £1,417
Cash at bank and in hand £33,147 £1,739
Net current assets/liabilities £21,845 -£5,534
Total assets less current liabilities £22,037 -£5,278
Net assets/liabilities £22,000 -£5,329
Shareholders' funds £200 £200

Profit and loss

  31 Jan 2018 31 Jan 2017
Profit/loss for the period £41,329 £15,059

Document

Open the document at Companies House (PDF)

Data