OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
4

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £37,645 £42,091
Current assets £76,350 £24,215
Debtors £5,853 £6,900
Cash at bank and in hand £69,747 £15,831
Net current assets/liabilities -£20,410 -£60,275
Total assets less current liabilities - -£18,184
Net assets/liabilities £17,235 -£18,184
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data