OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
1

Balance sheet

  31 Jan 2020 31 Jan 2019
Current assets £91,739 £75,990
Debtors £67,194 £38,344
Cash at bank and in hand £24,545 £37,646
Net current assets/liabilities -£47,374 -£60,920
Total assets less current liabilities £552,626 £539,080
Net assets/liabilities £330,928 £302,382
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data