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 | £482,312 | £448,443 |
| Current assets | £349,284 | £286,922 |
| Debtors | £32,393 | £1,675 |
| Cash at bank and in hand | £210,897 | £176,521 |
| Net current assets/liabilities | £286,024 | £220,071 |
| Total assets less current liabilities | £768,336 | £668,514 |
| Net assets/liabilities | £749,456 | £661,234 |
| Shareholders' funds | £1,000 | £1,000 |