Accounts to 29 Jan 2025
- Period
- 29 Jan 2025 to 29 Jan 2025
- Average employees
- 0
Balance sheet
| 29 Jan 2025 | 29 Jan 2024 | |
|---|---|---|
| Fixed assets | £864,367 | £615,253 |
| Current assets | £3,263,014 | £2,259,073 |
| Debtors | £1,471,665 | £984,655 |
| Cash at bank and in hand | £59,730 | £337,776 |
| Net current assets/liabilities | £67,223 | -£713,915 |
| Total assets less current liabilities | £931,590 | -£98,662 |
| Net assets/liabilities | £869,454 | -£164,066 |
| Shareholders' funds | £2 | £2 |