Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 12
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £187,167 | £191,857 |
| Current assets | £85,248 | £146,631 |
| Debtors | £73,833 | £125,008 |
| Cash at bank and in hand | £11,415 | £21,623 |
| Net current assets/liabilities | -£74,216 | £28,938 |
| Total assets less current liabilities | £112,951 | £220,795 |
| Net assets/liabilities | £4,962 | £194,095 |
| Shareholders' funds | £100 | £100 |