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 | £23,871 | £27,837 |
| Current assets | £68,978 | £42,490 |
| Debtors | £40,479 | £37,172 |
| Cash at bank and in hand | £27,249 | £4,068 |
| Net current assets/liabilities | £8,103 | -£14,220 |
| Total assets less current liabilities | £31,974 | £13,617 |
| Net assets/liabilities | £19,031 | £8,328 |
| Shareholders' funds | £100 | £100 |