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 £45,196 £94,126
Debtors -£167 £6,358
Cash at bank and in hand £45,363 £87,768
Net current assets/liabilities £20,817 £62,328
Total assets less current liabilities £20,817 £62,328
Net assets/liabilities £20,817 £55,578
Shareholders' funds £15 £15

Document

Open the document at Companies House (PDF)

Data