OpenCompanies

Accounts to 31 Jan 2025

Period
1 Feb 2024 to 31 Jan 2025
Average employees
3

Balance sheet

  31 Jan 2025 31 Jan 2024
Current assets £2,063 £10,362
Debtors £249 £9,896
Cash at bank and in hand £1,814 £466
Net current assets/liabilities £14,371 £7,020
Total assets less current liabilities £14,371 £7,020
Net assets/liabilities £16,371 £9,020
Shareholders' funds £16,371 £9,020

Profit and loss

  31 Jan 2025 31 Jan 2024
Staff costs £34,196 £32,968

Document

Open the document at Companies House (PDF)

Data