OpenCompanies

Accounts to 31 Jan 2021

Period
1 Feb 2020 to 31 Jan 2021
Average employees
1

Balance sheet

  31 Jan 2021 31 Jan 2020
Current assets £3,742 £5,094
Debtors £1,865 £64
Cash at bank and in hand £1,877 £5,030
Net current assets/liabilities -£31,896 -£35,832
Total assets less current liabilities £298,104 £294,168
Net assets/liabilities £127,205 £123,401
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2021 31 Jan 2020
Profit/loss for the period £3,804 -£278

Document

Open the document at Companies House (PDF)

Data