OpenCompanies

Accounts to 31 Jan 2022

Period
1 Feb 2021 to 31 Jan 2022
Average employees
1

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £2,700 £10,215
Current assets £15,966 £17,799
Debtors £9,219 £5,069
Cash at bank and in hand £6,747 £12,730
Net current assets/liabilities -£4,727 -£16,320
Total assets less current liabilities -£2,027 -£6,105
Net assets/liabilities -£11,539 -£15,805
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2022 31 Jan 2021
Profit/loss for the period £4,266 £1,467

Document

Open the document at Companies House (PDF)

Data