Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 6
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £164 | £616 |
| Current assets | £507,583 | £460,329 |
| Debtors | £506,972 | £453,676 |
| Cash at bank and in hand | £188 | £5,921 |
| Net current assets/liabilities | -£140,443 | -£81,872 |
| Total assets less current liabilities | -£140,279 | -£81,256 |
| Net assets/liabilities | -£140,279 | -£81,256 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | -£141,280 | -£82,257 |
| Shareholders' funds | £1,001 | £1,001 |