OpenCompanies

Accounts to 31 Jan 2021

Period
1 Feb 2020 to 31 Jan 2021
Average employees
1

Balance sheet

  31 Jan 2021 31 Jan 2020
Fixed assets £10,215 £21,036
Current assets £17,799 £10,501
Debtors £5,069 £6,543
Cash at bank and in hand £12,730 £3,958
Net current assets/liabilities -£16,320 -£38,308
Total assets less current liabilities -£6,105 -£17,272
Net assets/liabilities -£15,805 -
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2021 31 Jan 2020
Profit/loss for the period £1,467 -£4,931

Document

Open the document at Companies House (PDF)

Data