OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
3

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £32,186 £29,275
Current assets £108,202 £80,757
Debtors £1 £25,834
Cash at bank and in hand £63,181 £14,673
Net current assets/liabilities £9,140 £15,454
Total assets less current liabilities £41,326 £44,729
Net assets/liabilities - £44,729
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data