Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 7
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £35,256 | £26,715 |
| Current assets | £88,345 | £63,295 |
| Debtors | £43,855 | £18,421 |
| Cash at bank and in hand | £38,490 | £39,874 |
| Net current assets/liabilities | £18,599 | £11,553 |
| Total assets less current liabilities | £53,855 | £38,268 |
| Net assets/liabilities | £8,959 | £8,527 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £8,949 | £8,517 |
| Shareholders' funds | £10 | £10 |