OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
4

Balance sheet

  31 Jan 2024 31 Jan 2023
Current assets £94,126 £111,971
Debtors £6,358 £10,399
Cash at bank and in hand £87,768 £101,572
Net current assets/liabilities £62,328 £55,524
Total assets less current liabilities £62,328 £55,524
Net assets/liabilities £55,578 £48,774
Shareholders' funds £15 £15

Document

Open the document at Companies House (PDF)

Data