OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £45,433 £34,856
Current assets £119,732 £107,396
Cash at bank and in hand £9,732 £39,109
Net current assets/liabilities £48,943 £43,095
Total assets less current liabilities £94,376 £77,951
Net assets/liabilities £33,709 £63,284
Called up share capital £1 £1
Profit and loss account reserve £33,708 £63,283
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data