OpenCompanies

Accounts to 31 Jan 2021

Period
31 Jan 2021 to 31 Jan 2021
Average employees
1

Balance sheet

  31 Jan 2021 31 Jan 2020
Current assets £74,032 £371,904
Debtors £7,997 £322,001
Cash at bank and in hand £66,035 £49,903
Net current assets/liabilities £53,753 £342,328
Total assets less current liabilities £1,370,268 £1,650,143
Net assets/liabilities £923,345 £880,220
Shareholders' funds £1 £1

Profit and loss

  31 Jan 2021 31 Jan 2020
Profit/loss for the period - £40,394

Document

Open the document at Companies House (PDF)

Data