OpenCompanies

Accounts to 31 Jan 2025

Period
31 Jan 2025 to 31 Jan 2025
Average employees
4

Balance sheet

  31 Jan 2025 31 Jan 2024
Current assets £99,621 £90,210
Debtors £37,254 £49,344
Cash at bank and in hand £22,917 £11,266
Net current assets/liabilities £63,020 £43,407
Total assets less current liabilities £63,020 £43,407
Net assets/liabilities £59,206 £37,337
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data