OpenCompanies

Accounts to 31 Jan 2025

Period
1 Feb 2024 to 31 Jan 2025
Average employees
1

Balance sheet

  31 Jan 2025 31 Jan 2024
Fixed assets £1,835 £4,302
Current assets - £321
Cash at bank and in hand £434 £321
Creditors: due within one year £23,722 £15,586
Net current assets/liabilities -£23,288 -£15,265
Total assets less current liabilities - -£10,963
Net assets/liabilities -£21,453 -£10,963

Profit and loss

  31 Jan 2025 31 Jan 2024
Turnover £4,870 -
Administrative expenses £15,361 -
Operating profit/loss -£10,491 -
Profit/loss before tax -£10,490 -
Profit/loss for the period -£10,490 -

Document

Open the document at Companies House (PDF)

Data