OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
3

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £162,278 £154,978
Current assets £70,082 £55,001
Creditors: due within one year £159,816 £159,104
Net current assets/liabilities -£89,734 -£104,103
Total assets less current liabilities £72,544 £50,875
Net assets/liabilities £61,263 £39,621
Shareholders' funds £61,263 £39,621

Document

Open the document at Companies House (PDF)

Data