Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £39,015 | £42,025 |
| Current assets | £307,724 | £312,689 |
| Debtors | £110,311 | £86,273 |
| Cash at bank and in hand | £175,370 | £209,284 |
| Net current assets/liabilities | £237,014 | £229,132 |
| Total assets less current liabilities | £276,029 | £271,157 |
| Net assets/liabilities | £270,519 | £265,647 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £246,909 | £242,037 |
| Shareholders' funds | £120 | £120 |