OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
3

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £46,425 £36,189
Current assets £105,565 £122,101
Cash at bank and in hand £77,705 £92,191
Net current assets/liabilities £25,453 £39,509
Total assets less current liabilities £71,878 £75,698
Net assets/liabilities £64,525 £71,024
Shareholders' funds £104 £100

Document

Open the document at Companies House (PDF)

Data