Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 10
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £26,442 | £35,256 |
| Current assets | £104,808 | £88,345 |
| Debtors | £47,181 | £43,855 |
| Cash at bank and in hand | £52,127 | £38,490 |
| Net current assets/liabilities | £22,447 | £18,599 |
| Total assets less current liabilities | £48,889 | £53,855 |
| Net assets/liabilities | £18,662 | £8,959 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £18,652 | £8,949 |
| Shareholders' funds | £10 | £10 |