OpenCompanies

Accounts to 31 Jan 2025

Period
31 Jan 2025 to 31 Jan 2025
Average employees
1

Balance sheet

  31 Jan 2025 31 Jan 2024
Fixed assets £8,465 £9,741
Current assets £39,200 £42,310
Debtors £4,416 £13,299
Cash at bank and in hand £34,784 £29,011
Creditors: due within one year £13,857 £17,741
Net current assets/liabilities £25,343 £24,569
Net assets/liabilities £33,808 £34,310

Document

Open the document at Companies House (PDF)

Data