OpenCompanies

Accounts to 31 Jan 2021

Period
31 Jan 2021 to 31 Jan 2021
Average employees
1

Balance sheet

  31 Jan 2021 31 Jan 2020
Fixed assets £272,520 £153,726
Current assets £290,750 £186,943
Debtors £254,665 £186,480
Cash at bank and in hand £36,085 £463
Net current assets/liabilities £66,039 £36,474
Total assets less current liabilities £338,559 £190,200
Net assets/liabilities £95,264 £83,031
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data