OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
2

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets £931 £916
Current assets £22,142 £31,076
Debtors £4,158 £2,392
Cash at bank and in hand £12,188 £21,184
Net current assets/liabilities £18,267 £24,895
Total assets less current liabilities £19,198 £25,811
Net assets/liabilities £19,039 £25,655
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data