XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (66,469) $ (82,949)
Adjustments to reconcile net loss to net cash used in operating activities:    
Increase in accrued interest on due to shareholder 48,860 43,918
Changes in operating assets and liabilities:    
(Decrease) increase in accounts payable and accrued expenses (16,004) 7,601
Net cash used in operating activities (33,613) (31,430)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt issuance 40,000 50,000
Net cash provided by financing activities 40,000 50,000
NET INCREASE IN CASH 6,387 18,570
CASH AT BEGINNING OF YEAR 20,255 1,685
CASH AT END OF YEAR 26,642 20,255
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid $ 0 $ 0