Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 9
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £211,894 | £158,568 |
| Current assets | £115,064 | £45,495 |
| Debtors | £81,446 | £11,127 |
| Cash at bank and in hand | £250 | £250 |
| Net current assets/liabilities | -£11,902 | £21,874 |
| Total assets less current liabilities | £199,992 | £180,442 |
| Net assets/liabilities | £177,738 | £154,609 |
| Shareholders' funds | £20,476 | £20,476 |