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
Current assets £102,127 £31,213
Debtors £10,747 £2,208
Cash at bank and in hand £91,380 £21,335
Net current assets/liabilities £63,806 £20,964
Total assets less current liabilities £63,806 £20,964
Net assets/liabilities £32,646 -£3,306
Shareholders' funds £15 £15

Document

Open the document at Companies House (PDF)

Data