Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £471,511 | £482,312 |
| Current assets | £399,606 | £349,284 |
| Debtors | £1,527 | £32,393 |
| Cash at bank and in hand | £289,766 | £210,897 |
| Net current assets/liabilities | £320,653 | £286,024 |
| Total assets less current liabilities | £792,164 | £768,336 |
| Net assets/liabilities | £775,160 | £749,456 |
| Shareholders' funds | £1,000 | £1,000 |