Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 4
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £880,149 | £853,133 |
| Current assets | £107,844 | £114,851 |
| Debtors | £15,209 | £19,026 |
| Cash at bank and in hand | £92,635 | £95,825 |
| Net current assets/liabilities | -£1,777 | -£35,961 |
| Total assets less current liabilities | £878,372 | £817,172 |
| Net assets/liabilities | £840,469 | £776,849 |
| Shareholders' funds | £100 | £100 |