OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
7

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £15 £18
Current assets £177,434 £459,908
Debtors £176,607 £455,794
Cash at bank and in hand - £3,146
Net current assets/liabilities -£5,614 £281,571
Total assets less current liabilities -£5,599 £281,589
Net assets/liabilities -£5,599 £281,589
Called up share capital £1,001 £1,001
Profit and loss account reserve -£6,600 £280,588
Shareholders' funds £1,001 £1,001

Document

Open the document at Companies House (PDF)

Data