OpenCompanies

Accounts to 31 Jan 2021

Period
1 Feb 2020 to 31 Jan 2021
Average employees
3

Balance sheet

  31 Jan 2021 31 Jan 2020
Fixed assets £1,828 -
Current assets £38,340 £100
Debtors £31,756 -
Cash at bank and in hand £6,584 -
Creditors: due within one year £46,924 -
Net current assets/liabilities -£8,584 £100
Total assets less current liabilities -£6,756 £100
Net assets/liabilities -£6,756 £100
Called up share capital £100 -
Profit and loss account reserve -£6,856 -
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2021 31 Jan 2020
Profit/loss for the period -£6,856 -

Document

Open the document at Companies House (PDF)

Data