OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
3

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £9,682 £12,910
Current assets £43,920 £36,418
Debtors £40,470 £12,928
Cash at bank and in hand - £19,290
Net current assets/liabilities -£5,846 -£5,857
Total assets less current liabilities £3,836 £7,053
Net assets/liabilities £3,836 £53
Called up share capital £3 £3
Profit and loss account reserve £3,833 £50
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data