Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 1
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £421,779 | £288,853 |
| Current assets | £328,155 | £446,427 |
| Debtors | £261,426 | £401,060 |
| Cash at bank and in hand | £66,729 | £45,367 |
| Net current assets/liabilities | £71,747 | £81,464 |
| Total assets less current liabilities | £493,526 | £370,317 |
| Net assets/liabilities | £129,776 | £114,929 |
| Shareholders' funds | £100 | £100 |