OpenCompanies

Accounts to 31 Jan 2022

Period
31 Jan 2022 to 31 Jan 2022
Average employees
4

Balance sheet

  31 Jan 2022 31 Jan 2021
Fixed assets £46,603 £13,809
Current assets £357,992 £257,636
Debtors - £63
Cash at bank and in hand - £80,783
Net current assets/liabilities £207,933 £129,628
Total assets less current liabilities £254,536 £143,437
Net assets/liabilities £83,003 £54,708
Shareholders' funds £83,003 £100

Document

Open the document at Companies House (PDF)

Data