OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
2

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £14,267 £16,785
Current assets £5,684 £3,456
Debtors £116 £482
Cash at bank and in hand £5,568 £2,974
Net current assets/liabilities -£7,621 -£6,022
Total assets less current liabilities £6,646 £10,763
Net assets/liabilities -£11,265 -£8,851
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data