OpenCompanies

Accounts to 31 Jan 2023

Period
31 Jan 2023 to 31 Jan 2023
Average employees
1

Balance sheet

  31 Jan 2023 31 Jan 2022
Fixed assets £18,245 £22,806
Current assets £39,043 £48,587
Debtors £12,254 £10,507
Cash at bank and in hand £23,034 £34,505
Net current assets/liabilities £26,362 £32,211
Total assets less current liabilities £44,607 £55,017
Net assets/liabilities £15,240 £17,658
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data