OpenCompanies

Accounts to 31 Jan 2020

Period
1 Feb 2019 to 31 Jan 2020
Average employees
1

Balance sheet

  31 Jan 2020 31 Jan 2019
Current assets £371,904 £476,706
Debtors £322,001 £322,134
Cash at bank and in hand £49,903 £154,572
Net current assets/liabilities £342,328 £330,837
Total assets less current liabilities £1,650,143 £1,638,652
Net assets/liabilities £880,220 £839,826
Shareholders' funds £1 £1

Profit and loss

  31 Jan 2020 31 Jan 2019
Profit/loss for the period £40,394 -

Document

Open the document at Companies House (PDF)

Data