OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £5,846 £10,463
Current assets £72,037 £27,747
Debtors £19,563 £16,834
Cash at bank and in hand £52,474 £10,913
Net current assets/liabilities £16,658 £278
Total assets less current liabilities £22,504 £10,741
Net assets/liabilities £22,153 £10,141
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data