OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
2

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £843 £233
Current assets £15,596 £27,302
Debtors £1,759 £1,759
Cash at bank and in hand £13,837 £25,543
Creditors: due within one year £7,883 £5,506
Net current assets/liabilities £7,713 £21,796
Net assets/liabilities £8,556 £22,029
Called up share capital - £1
Profit and loss account reserve - £22,028
Shareholders' funds - £22,029

Document

Open the document at Companies House (PDF)

Data