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
Fixed assets - £0
Current assets £51,123 £57,998
Debtors £2,424 -
Cash at bank and in hand £48,699 £57,998
Creditors: due within one year £34,565 £31,297
Net current assets/liabilities £16,558 £26,701
Total assets less current liabilities £16,558 £26,701
Net assets/liabilities £16,558 £26,701
Called up share capital £100 £100
Profit and loss account reserve £16,458 £26,601
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data