OpenCompanies

Accounts to 31 Jan 2021

Period
31 Jan 2021 to 31 Jan 2021
Average employees
1

Balance sheet

  31 Jan 2021 31 Jan 2020
Current assets £43,389 £39,774
Debtors £38,669 £14,300
Cash at bank and in hand £4,720 £25,474
Net current assets/liabilities £37,940 £20,565
Total assets less current liabilities £37,940 £20,565
Net assets/liabilities £7,940 £20,565
Called up share capital £100 £100
Profit and loss account reserve £7,840 £20,465
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data