OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
5

Balance sheet

  31 Jan 2023 31 Jan 2022
Current assets £72,842 £33,214
Debtors £33,020 £4,634
Cash at bank and in hand £20,822 £20,580
Net current assets/liabilities £35,004 £17,133
Total assets less current liabilities £35,004 £17,133
Net assets/liabilities £26,527 -£5,324
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data