OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
2

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £2,305,849 £2,517,569
Current assets £172,744 £39,211
Debtors £26,114 £20,074
Cash at bank and in hand £146,630 £19,137
Net current assets/liabilities -£2,123,138 -£2,612,176
Total assets less current liabilities £182,711 -£94,607
Net assets/liabilities -£192,139 -
Shareholders' funds £50 £50

Document

Open the document at Companies House (PDF)

Data