Annual report pursuant to Section 13 and 15(d)

Statements of Cash Flows

Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities:    
Net (Loss) $ (188,192) $ (428,300)
Adjustments to reconcile net loss to net Cash provided by (used in) operating activities:    
Bad debt expense 4,500
Imputed interest 15,278 43,279
Decrease (Increase) in:    
Accounts receivable, net 215,486
Other assets (108,196)
Accrued interest 3,527
Prepaid expenses and other current assets 149 (149)
Accounts payable 156,207 81,702
Net cash used In operating activities (16,558) (188,151)
Cash Flows From Financing Activities:    
Borrowing from related party 16,558 198,676
Principal payment on debts (26,875)
Net Cash Provided By Financing Activities 16,558 171,801
Net Change in Cash (16,350)
Cash at Beginning of Year 16,350
Cash at End of Year
Supplemental Disclosure of Cash Flows Information:    
Cash paid for interest
Cash paid for income taxes
Non-cash Investing and Financing Activities:    
Conversion of preferred stock to common stock 500
Reduction on debt in exchange for assets held for sale $ 408,166