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
Current assets £29,346 £31,768
Debtors £11,786 £15,465
Cash at bank and in hand £17,560 £16,303
Net current assets/liabilities £20,031 £18,403
Total assets less current liabilities £20,031 £18,403
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data