OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
3

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £10,463 £15,159
Current assets £27,747 £62,340
Debtors £16,834 £22,764
Cash at bank and in hand £10,913 £39,576
Net current assets/liabilities £278 £20,386
Total assets less current liabilities £10,741 £35,545
Net assets/liabilities £10,141 £34,945
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data