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 | £23,520 | £33,848 |
| Current assets | £147,578 | £142,945 |
| Debtors | £90,595 | £87,910 |
| Cash at bank and in hand | £56,183 | £54,035 |
| Net current assets/liabilities | -£21,794 | -£30,206 |
| Total assets less current liabilities | £1,726 | £3,642 |
| Net assets/liabilities | £1,140 | £2,952 |
| Shareholders' funds | £2 | £2 |