OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
3

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £7,157 £7,392
Current assets £32,401 £22,376
Debtors £9,546 £18,066
Cash at bank and in hand £22,855 £4,310
Net current assets/liabilities -£2,476 -£5,075
Total assets less current liabilities £4,681 £2,317
Net assets/liabilities £360 £2,317
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data