OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
3

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £5,025 £5,911
Current assets £114,881 £77,231
Debtors £89,581 £47,535
Cash at bank and in hand £24,550 £26,946
Net current assets/liabilities -£3,293 -£4,155
Total assets less current liabilities £1,732 £1,756
Net assets/liabilities £777 £633
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data