OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
0

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £1,357,072 £8,666,775
Current assets £6,236,680 £4,058,400
Debtors £6,230,593 £4,047,192
Cash at bank and in hand £6,087 £11,208
Net current assets/liabilities £2,477,657 £1,018,544
Total assets less current liabilities £3,834,729 £9,685,319
Net assets/liabilities £3,834,729 £3,956,346
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data