OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
2

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £630 £235
Current assets £153,476 £129,128
Debtors £18,560 £43,041
Cash at bank and in hand £134,916 £86,087
Net current assets/liabilities £106,026 £53,246
Total assets less current liabilities £106,656 £53,481
Net assets/liabilities £106,656 -
Called up share capital £1 -
Profit and loss account reserve £106,655 -
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data