OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
2

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £11,454 £13,811
Current assets £104,681 £88,291
Debtors £19,711 £14,503
Cash at bank and in hand £58,600 £56,666
Net current assets/liabilities £58,083 £55,764
Total assets less current liabilities £69,537 £69,575
Net assets/liabilities £33,526 £16,951
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data