OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
8

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £61,687 £72,573
Current assets £36,930 £48,189
Debtors - £1,626
Cash at bank and in hand - £32,693
Net current assets/liabilities -£4,110 £28,260
Total assets less current liabilities £57,577 £44,313
Net assets/liabilities £45,577 £44,313
Shareholders' funds £45,577 £30,000

Document

Open the document at Companies House (PDF)

Data