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 | £33,848 | £43,838 |
| Current assets | £142,945 | £135,738 |
| Debtors | £87,910 | £84,827 |
| Cash at bank and in hand | £54,035 | £50,161 |
| Net current assets/liabilities | -£30,206 | -£41,901 |
| Total assets less current liabilities | £3,642 | £1,937 |
| Net assets/liabilities | £2,952 | £1,141 |
| Shareholders' funds | £2 | £2 |