OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
1

Balance sheet

  31 Jan 2024 31 Jan 2023
Current assets £235,477 £247,892
Debtors £11,351 £12,761
Cash at bank and in hand £224,126 £235,131
Creditors: due within one year £9,348 £20,704
Net assets/liabilities £226,129 £227,188
Called up share capital £1 £1
Profit and loss account reserve £226,128 £227,187
Shareholders' funds £226,129 £227,188

Document

Open the document at Companies House (PDF)

Data