OpenCompanies

Accounts to 31 Jan 2025

Period
31 Jan 2025 to 31 Jan 2025
Average employees
4

Balance sheet

  31 Jan 2025 31 Jan 2024
Current assets £59,181 £99,413
Debtors £27,247 £43,854
Cash at bank and in hand £14,434 £18,059
Net current assets/liabilities £4,231 £12,683
Net assets/liabilities £4,231 £12,683
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data