Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £642 | £803 |
| Current assets | £17,316 | £21,224 |
| Debtors | £1,900 | £1,752 |
| Cash at bank and in hand | £616 | £1,767 |
| Creditors: due within one year | £142,194 | £133,289 |
| Net current assets/liabilities | -£124,878 | -£112,065 |
| Net assets/liabilities | -£124,236 | -£111,262 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£124,336 | -£111,362 |
| Shareholders' funds | -£124,236 | -£111,262 |