OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
7

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £2,188 £4,175
Current assets £150,490 £158,840
Debtors £5,723 £74,040
Cash at bank and in hand £144,767 £84,800
Net current assets/liabilities £71,094 £55,256
Total assets less current liabilities £73,282 £59,431
Net assets/liabilities £73,282 £59,431
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data