OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
9

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £2,251 £1,415
Current assets £68,380 £64,679
Debtors - £38,265
Cash at bank and in hand - £22,072
Creditors: due within one year - £18,408
Net current assets/liabilities £46,113 £46,271
Total assets less current liabilities £48,364 £47,686
Net assets/liabilities £19,591 £14,977
Shareholders' funds £19,591 -

Document

Open the document at Companies House (PDF)

Data