OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
1

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £229,150 £272,520
Current assets £336,133 £290,750
Debtors £335,743 £254,665
Cash at bank and in hand £390 £36,085
Net current assets/liabilities £58,742 £66,039
Total assets less current liabilities £287,892 £338,559
Net assets/liabilities £100,355 £95,264
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data