OpenCompanies

Accounts to 31 Jan 2020

Period
1 Feb 2019 to 31 Jan 2020
Average employees
2

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £21,036 £53,502
Current assets £10,501 -
Debtors £6,543 -
Cash at bank and in hand £3,958 £4,688
Net current assets/liabilities -£38,308 -£31,101
Total assets less current liabilities -£17,272 £22,401
Net assets/liabilities - £13,141
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2020 31 Jan 2019
Profit/loss for the period -£4,931 -

Document

Open the document at Companies House (PDF)

Data