OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
3

Balance sheet

  31 Jan 2020
Fixed assets £740
Current assets £11,383
Debtors £100
Cash at bank and in hand £11,283
Creditors: due within one year £2,551
Net current assets/liabilities £8,832
Total assets less current liabilities £9,572
Net assets/liabilities £9,572
Called up share capital £100
Profit and loss account reserve £9,472
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data