Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £24,172 | £31,773 |
| Current assets | £110,440 | £150,220 |
| Debtors | £39,203 | £1,695 |
| Cash at bank and in hand | £71,237 | £148,525 |
| Net current assets/liabilities | £81,294 | £127,235 |
| Total assets less current liabilities | £105,466 | £159,008 |
| Net assets/liabilities | £103,641 | £155,552 |
| Shareholders' funds | £100 | £100 |