OpenCompanies

Accounts to 31 Jan 2020

Period
1 Feb 2019 to 31 Jan 2020
Average employees
1

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £4,890 £4,226
Current assets £57,838 -
Debtors £28,926 -
Cash at bank and in hand £28,912 £4,358
Creditors: due within one year £14,330 £2,203
Net current assets/liabilities £43,508 £2,155
Total assets less current liabilities £48,398 £6,381
Net assets/liabilities £48,398 £6,381
Called up share capital £5,000 £5,000
Profit and loss account reserve £43,398 £1,381
Shareholders' funds £5,000 £5,000

Profit and loss

  31 Jan 2020 31 Jan 2019
Tax on profit/loss £12,890 £986

Document

Open the document at Companies House (PDF)

Data