OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
3

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £10,344 £13,617
Current assets £450,098 £369,573
Debtors £119,094 £21,571
Cash at bank and in hand £153,206 £188,002
Net current assets/liabilities - £253,126
Total assets less current liabilities - £266,743
Net assets/liabilities £297,252 £229,176
Shareholders' funds £1,980 £1,980

Document

Open the document at Companies House (PDF)

Data