OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
3

Balance sheet

  31 Jan 2020
Fixed assets £19,834
Current assets £38,067
Debtors £5,508
Cash at bank and in hand £32,559
Net current assets/liabilities -£13,679
Total assets less current liabilities £6,155
Net assets/liabilities £5,427
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data