Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 6
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £616 | £1,208 |
| Current assets | £460,329 | £491,054 |
| Debtors | £453,676 | £486,936 |
| Cash at bank and in hand | £5,921 | £3,598 |
| Net current assets/liabilities | -£81,872 | -£27,053 |
| Total assets less current liabilities | -£81,256 | -£25,845 |
| Net assets/liabilities | -£81,256 | -£25,845 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | -£82,257 | -£26,846 |
| Shareholders' funds | £1,001 | £1,001 |