OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
4

Balance sheet

  31 Jan 2024 31 Jan 2023
Fixed assets £16,367 £24,016
Current assets £27,594 £19,321
Debtors - £12,921
Cash at bank and in hand - £6,400
Net current assets/liabilities £1,391 -£22,780
Total assets less current liabilities £17,758 £1,236
Net assets/liabilities -£435 -£22,737
Profit and loss account reserve - -£22,737
Shareholders' funds -£435 -£22,737

Document

Open the document at Companies House (PDF)

Data