OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
5

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £4,175 £5,354
Current assets £158,840 £41,426
Debtors £74,040 £17,197
Cash at bank and in hand £84,800 £24,229
Net current assets/liabilities £55,256 -£25,143
Total assets less current liabilities £59,431 -£19,789
Net assets/liabilities £59,431 -£19,789
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data