OpenCompanies

Accounts to 31 Jan 2021

Period
31 Jan 2021 to 31 Jan 2021
Average employees
2

Balance sheet

  31 Jan 2021 31 Jan 2020
Fixed assets £233 £444
Current assets £27,302 £106,235
Debtors £1,759 -
Cash at bank and in hand £25,543 £106,235
Creditors: due within one year £5,506 £18,442
Net current assets/liabilities £21,796 £87,793
Net assets/liabilities £22,029 £88,237
Called up share capital £1 £1
Profit and loss account reserve £22,028 £88,236
Shareholders' funds £22,029 £88,237

Document

Open the document at Companies House (PDF)

Data