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 £43,838 £5,025
Current assets £135,738 £114,881
Debtors £84,827 £89,581
Cash at bank and in hand £50,161 £24,550
Net current assets/liabilities -£41,901 -£3,293
Total assets less current liabilities £1,937 £1,732
Net assets/liabilities £1,141 £777
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data