Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 13
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £84,593 | £93,644 |
| Current assets | £921,325 | £1,014,879 |
| Debtors | £740,281 | £692,708 |
| Cash at bank and in hand | £174,914 | £315,176 |
| Net current assets/liabilities | £533,607 | £661,545 |
| Total assets less current liabilities | £618,200 | £755,189 |
| Net assets/liabilities | £594,416 | £719,296 |
| Shareholders' funds | £100 | £100 |