OpenCompanies

Accounts to 31 Jan 2021

Period
31 Jan 2021 to 31 Jan 2021
Average employees
6

Balance sheet

  31 Jan 2021 31 Jan 2020
Fixed assets £42,091 £49,008
Current assets £24,215 £27,751
Debtors £6,900 -
Cash at bank and in hand £15,831 -
Net current assets/liabilities -£60,275 £11,917
Total assets less current liabilities -£18,184 £60,925
Net assets/liabilities -£18,184 £23,075
Shareholders' funds £1 £23,075

Document

Open the document at Companies House (PDF)

Data