Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £745,701 | £713,510 |
| Current assets | £291,331 | £289,412 |
| Debtors | £259,335 | £170,671 |
| Cash at bank and in hand | £31,996 | £57,543 |
| Net current assets/liabilities | -£2,823 | £17,474 |
| Total assets less current liabilities | £742,878 | £730,984 |
| Net assets/liabilities | £422,736 | £390,018 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £422,636 | - |
| Shareholders' funds | £100 | £100 |