OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
3

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £31,999 £37,645
Current assets £33,474 £76,350
Debtors £4,478 £5,853
Cash at bank and in hand £28,346 £69,747
Net current assets/liabilities -£49,526 -£20,410
Net assets/liabilities -£17,527 £17,235
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data