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
Fixed assets £900 £1,800
Current assets £1,227 £6,261
Debtors - £4,282
Cash at bank and in hand - £1,979
Creditors: due within one year £2,555 -
Net current assets/liabilities -£1,328 -£21
Total assets less current liabilities -£428 £1,779
Net assets/liabilities -£5,053 -£5,447
Shareholders' funds -£5,053 £100

Profit and loss

  31 Jan 2024 31 Jan 2023
Profit/loss for the period - £6,092

Document

Open the document at Companies House (PDF)

Data