Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £14,215 | £39,015 |
| Current assets | £433,677 | £307,724 |
| Debtors | £144,518 | £110,311 |
| Cash at bank and in hand | £249,680 | £175,370 |
| Net current assets/liabilities | £314,382 | £237,014 |
| Total assets less current liabilities | £328,597 | £276,029 |
| Net assets/liabilities | £328,597 | £270,519 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £328,477 | £246,909 |
| Shareholders' funds | £120 | £120 |