Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £458 | £642 |
| Current assets | £21,234 | £17,316 |
| Debtors | £3,428 | £1,900 |
| Cash at bank and in hand | £706 | £616 |
| Creditors: due within one year | £141,690 | £142,194 |
| Net current assets/liabilities | -£120,456 | -£124,878 |
| Net assets/liabilities | -£119,998 | -£124,236 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£120,098 | -£124,336 |
| Shareholders' funds | -£119,998 | -£124,236 |