OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
3

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £208 £640
Current assets £69,460 £81,228
Debtors £19,301 £573
Cash at bank and in hand £50,159 £80,655
Net current assets/liabilities £64,977 £55,415
Total assets less current liabilities £65,185 £56,055
Net assets/liabilities £65,185 £56,055
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data