OpenCompanies

Accounts to 31 Jan 2024

Period
31 Jan 2024 to 31 Jan 2024
Average employees
15

Balance sheet

  31 Jan 2024
Fixed assets £7,600
Current assets £43,979
Debtors £1,905
Cash at bank and in hand £37,074
Creditors: due within one year £42,039
Net current assets/liabilities £1,940
Net assets/liabilities £9,540

Document

Open the document at Companies House (PDF)

Data