OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
1

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £12,931 £16,582
Current assets £28,732 £45,881
Debtors £3,554 £6,118
Cash at bank and in hand £24,829 £39,414
Net current assets/liabilities £19,683 £28,243
Total assets less current liabilities £32,614 £44,825
Net assets/liabilities £30,921 £42,482
Shareholders' funds £3,000 £3,000

Document

Open the document at Companies House (PDF)

Data