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 | £82,144 | £28,396 |
| Current assets | £64,045 | £109,666 |
| Debtors | £21,469 | £39,835 |
| Cash at bank and in hand | £42,076 | £69,331 |
| Creditors: due within one year | £81,741 | £72,166 |
| Net current assets/liabilities | -£17,696 | £37,500 |
| Total assets less current liabilities | £64,448 | £65,896 |
| Net assets/liabilities | £52,816 | £39,644 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £52,616 | £39,444 |
| Shareholders' funds | £200 | £200 |