OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
2

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £2,580 £38,488
Current assets £654,166 £1,499,156
Debtors £621,381 £259,865
Cash at bank and in hand £2,785 £12,068
Net current assets/liabilities £195,078 £840,631
Total assets less current liabilities £197,658 £879,119
Net assets/liabilities -£546,704 -£213,269
Shareholders' funds £30 £30

Document

Open the document at Companies House (PDF)

Data