OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
12

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £1,065,036 £788,787
Current assets - £507,581
Debtors £462,145 £504,667
Cash at bank and in hand £135 £384
Net current assets/liabilities - £20,507
Total assets less current liabilities - £809,294
Net assets/liabilities £880,619 £670,446
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data