XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
CASH FLOW FROM OPERATING ACTIVITIES:        
Net loss $ (19,781) $ (89) $ (60,573) $ (38,362)
Adjustments to reconcile net loss to net cash used in operating activities:        
Increase in accrued interest on due to shareholder     37,786 36,206
Changes in operating assets and liabilities:        
Decrease in accounts payable and accrued expenses     (5,099) (25,341)
Net cash used in operating activities     (27,886) (27,497)
CASH FLOW FROM FINANCING ACTIVITIES:        
Proceeds from debt issuance     10,000 40,000
Net cash provided by financing activities     10,000 40,000
NET (DECREASE) INCREASE IN CASH     (17,886) 12,503
CASH AT BEGINNING OF PERIOD     26,642 20,255
CASH AT END OF PERIOD $ 8,756 $ 32,758 8,756 32,758
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Interest paid     0 0
Income taxes paid     $ 0 $ 0