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 £8,527 £11,454
Current assets £83,939 £104,681
Debtors £5,870 £19,711
Cash at bank and in hand £47,807 £58,600
Net current assets/liabilities £32,012 £58,083
Total assets less current liabilities £40,539 £69,537
Net assets/liabilities £14,761 £33,526
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data