Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 0
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £243,966 | £211,894 |
| Current assets | £103,144 | £115,064 |
| Debtors | £81,426 | £81,446 |
| Cash at bank and in hand | £250 | £250 |
| Net current assets/liabilities | -£34,727 | -£11,902 |
| Total assets less current liabilities | £209,239 | £199,992 |
| Net assets/liabilities | £189,259 | £177,738 |
| Shareholders' funds | £20,476 | £20,476 |