OpenCompanies

Accounts to 31 Jan 2025

Period
31 Jan 2025 to 31 Jan 2025
Average employees
2

Balance sheet

  31 Jan 2025 31 Jan 2024
Fixed assets £1,606 £5,400
Current assets £33,558 £89,447
Debtors £21,289 £33,374
Cash at bank and in hand £10,069 £54,521
Net current assets/liabilities £15,389 £29,067
Total assets less current liabilities £16,995 £34,467
Net assets/liabilities £10,239 £18,635
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data