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 £4,714 £2,609
Current assets £15,476 £30,298
Debtors £3,855 £4,669
Cash at bank and in hand £11,596 £25,604
Creditors: due within one year £12,674 £30,710
Net current assets/liabilities £2,802 -£412
Total assets less current liabilities £7,516 £2,197
Net assets/liabilities -£7,359 £1,701

Document

Open the document at Companies House (PDF)

Data