Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 11
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £191,857 | £196,004 |
| Current assets | £146,631 | £142,488 |
| Debtors | £125,008 | £69,419 |
| Cash at bank and in hand | £21,623 | £73,069 |
| Net current assets/liabilities | £28,938 | £54,393 |
| Total assets less current liabilities | £220,795 | £250,397 |
| Net assets/liabilities | £194,095 | £193,829 |
| Shareholders' funds | £100 | £100 |