OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £355,000 £295,000
Current assets £12,678 £9,994
Debtors -£6,750 -
Cash at bank and in hand £19,428 £9,994
Net current assets/liabilities -£288,913 -£291,101
Total assets less current liabilities £66,087 £3,899
Net assets/liabilities £66,087 £3,899
Called up share capital £2 £2
Profit and loss account reserve £6,085 £3,897
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data