OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
6

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £8,042 £10,723
Current assets £22,339 £7,714
Debtors £15,775 £1,091
Cash at bank and in hand £6,064 £6,123
Net current assets/liabilities -£20,238 -£19,025
Total assets less current liabilities -£12,196 -£8,302
Net assets/liabilities -£26,780 -£27,885
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data