OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
10

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £10,545 £2,188
Current assets £507,049 £150,490
Debtors £47,832 £5,723
Cash at bank and in hand £459,217 £144,767
Net current assets/liabilities £275,306 £71,094
Total assets less current liabilities £285,851 £73,282
Net assets/liabilities £285,851 £73,282
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data