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
Current assets £97,093 £129,816
Debtors £31,001 £4,274
Cash at bank and in hand £66,092 £125,542
Creditors: due within one year £3,367 £22,492
Net assets/liabilities £93,726 £107,324
Called up share capital £1 £1
Profit and loss account reserve £93,725 £107,323
Shareholders' funds £93,726 £107,324

Document

Open the document at Companies House (PDF)

Data