OpenCompanies

Accounts to 31 Jan 2023

Period
1 Feb 2022 to 31 Jan 2023
Average employees
1

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £1,800 £2,700
Current assets £6,261 £15,966
Debtors £4,282 £9,219
Cash at bank and in hand £1,979 £6,747
Net current assets/liabilities -£21 -£4,727
Total assets less current liabilities £1,779 -£2,027
Net assets/liabilities -£5,447 -£11,539
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2023 31 Jan 2022
Profit/loss for the period £6,092 £4,266

Document

Open the document at Companies House (PDF)

Data