OpenCompanies

Accounts to 31 Jan 2023

Period
1 Feb 2022 to 31 Jan 2023
Average employees
0

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £1,020,858 £1,305,077
Current assets £163,698 £172,594
Debtors £4,348 £671
Cash at bank and in hand £159,350 £171,923
Net current assets/liabilities -£887,703 -£1,173,656
Total assets less current liabilities £133,155 £131,421
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2023 31 Jan 2022
Profit/loss for the period £1,734 £138,821

Document

Open the document at Companies House (PDF)

Data