Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Current assets | £140,223 | - |
| Debtors | £105,500 | - |
| Cash at bank and in hand | £34,723 | £36,271 |
| Net current assets/liabilities | £22,197 | £16,494 |
| Total assets less current liabilities | £272,197 | £266,494 |
| Net assets/liabilities | £93,738 | £88,035 |
| Shareholders' funds | £4 | £4 |