Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 4
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £84,523 | £115,591 |
| Current assets | £311,486 | £257,217 |
| Debtors | £83,860 | - |
| Cash at bank and in hand | £202,626 | - |
| Creditors: due within one year | £94,533 | £64,457 |
| Net current assets/liabilities | £216,953 | £197,868 |
| Total assets less current liabilities | £301,476 | £313,459 |
| Net assets/liabilities | £267,756 | - |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £267,656 | - |
| Shareholders' funds | £100 | £266,581 |