OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
4

Balance sheet

  31 Jan 2023
Fixed assets £40,256
Current assets £30,461
Debtors £15,871
Cash at bank and in hand £14,590
Creditors: due within one year £55,774
Net current assets/liabilities -£20,595
Net assets/liabilities £19,661

Document

Open the document at Companies House (PDF)

Data