OpenCompanies

Accounts to 31 Jan 2021

Period
31 Jan 2021 to 31 Jan 2021
Average employees
2

Balance sheet

  31 Jan 2021 31 Jan 2020
Fixed assets £377,243 £302,738
Current assets £266,042 £227,301
Debtors £314 £10,182
Cash at bank and in hand £154,905 £95,080
Net current assets/liabilities £131,955 £175,925
Total assets less current liabilities £509,198 £478,663
Net assets/liabilities £502,847 £473,457
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data