OpenCompanies

Accounts to 31 Jan 2025

Period
31 Jan 2025 to 31 Jan 2025
Average employees
1

Balance sheet

  31 Jan 2025 31 Jan 2024
Fixed assets £3,847 £5,112
Current assets £198,303 £157,413
Debtors - £25,952
Cash at bank and in hand - £131,461
Net current assets/liabilities £197,492 £154,836
Total assets less current liabilities £201,339 £159,948
Net assets/liabilities £199,875 £159,948
Shareholders' funds £199,875 £100

Document

Open the document at Companies House (PDF)

Data