Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 6
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £89,543 | £68,148 |
| Current assets | £63,845 | £73,348 |
| Debtors | £11,077 | £20,190 |
| Cash at bank and in hand | £14,768 | £15,158 |
| Net current assets/liabilities | £16,519 | £20,552 |
| Total assets less current liabilities | £106,062 | £88,700 |
| Net assets/liabilities | £55,342 | £53,666 |
| Shareholders' funds | £2,000 | £2,000 |