OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
1

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £800 £1,075
Current assets £1,234,819 £1,158,405
Debtors £16,902 £629,500
Cash at bank and in hand £7,917 £43,768
Net current assets/liabilities £27,140 £8,672
Total assets less current liabilities £27,940 £9,747
Net assets/liabilities £27,940 £9,747
Called up share capital £120 £120
Profit and loss account reserve £27,820 £9,627
Shareholders' funds £120 £120

Document

Open the document at Companies House (PDF)

Data