OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
1

Balance sheet

  31 Jan 2022 31 Jan 2021
Current assets £33,933 £51,123
Debtors £4,992 £2,424
Cash at bank and in hand £28,941 £48,699
Creditors: due within one year £33,476 £34,565
Net current assets/liabilities £457 £16,558
Total assets less current liabilities £457 £16,558
Net assets/liabilities £457 £16,558
Called up share capital £100 £100
Profit and loss account reserve £357 £16,458
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data