OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
2

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £22,468 £30,206
Current assets £68,356 £132,927
Debtors £52,204 £15,716
Cash at bank and in hand £9,202 £112,211
Net current assets/liabilities £1,976 £67,452
Total assets less current liabilities £24,444 £97,658
Net assets/liabilities £306 £60,872
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data