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
Current assets £712,250 £240,671
Debtors £10,160 £1,767
Cash at bank and in hand £19,774 £8,723
Net current assets/liabilities £16,458 £39,171
Total assets less current liabilities £16,458 £39,171
Net assets/liabilities -£16,618 -£3,799
Shareholders' funds £600 £600

Document

Open the document at Companies House (PDF)

Data