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 | £19,991 | £23,871 |
| Current assets | £59,484 | £68,978 |
| Debtors | £36,312 | £40,479 |
| Cash at bank and in hand | £21,922 | £27,249 |
| Net current assets/liabilities | £5,514 | £8,103 |
| Total assets less current liabilities | £25,505 | £31,974 |
| Net assets/liabilities | £18,741 | £19,031 |
| Shareholders' funds | £100 | £100 |