OpenCompanies

Accounts to 31 Jan 2020

Period
31 Jan 2020 to 31 Jan 2020
Average employees
4

Balance sheet

  31 Jan 2020 31 Jan 2019
Fixed assets - £827,203
Current assets £1,239,205 £45,871
Debtors £16,283 -
Cash at bank and in hand £464,559 -
Net current assets/liabilities £598,618 -£500,619
Total assets less current liabilities £598,618 £326,584
Net assets/liabilities - £326,584
Shareholders' funds £180,980 £326,584

Document

Open the document at Companies House (PDF)

Data