OpenCompanies

Accounts to 31 Jan 2025

Period
31 Jan 2025 to 31 Jan 2025
Average employees
19

Balance sheet

  31 Jan 2025
Fixed assets £14,426
Current assets £57,391
Debtors £18,602
Cash at bank and in hand £34,789
Net current assets/liabilities -£9,584
Total assets less current liabilities £4,842
Net assets/liabilities £2,130
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data