OpenCompanies

Accounts to 31 Jan 2025

Period
31 Jan 2025 to 31 Jan 2025
Average employees
2

Balance sheet

  31 Jan 2025 31 Jan 2024
Fixed assets £1,806 £106
Current assets £128,206 £70,967
Debtors £16,547 £49,053
Cash at bank and in hand £111,659 £21,914
Net current assets/liabilities £125,057 £68,403
Total assets less current liabilities £126,863 £68,509
Shareholders' funds £130,000 £130,000

Document

Open the document at Companies House (PDF)

Data