OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
2

Balance sheet

  31 Jan 2020 31 Jan 2019
Current assets £197,479 £178,217
Debtors £82,388 £22,466
Cash at bank and in hand £65,473 £130,240
Net current assets/liabilities £135,245 £121,702
Total assets less current liabilities £135,245 £121,702
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data