Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £10,026 | £12,134 |
| Current assets | £219,198 | £189,238 |
| Debtors | £32,383 | £66,793 |
| Cash at bank and in hand | £181,056 | £108,975 |
| Net current assets/liabilities | £177,361 | £127,518 |
| Total assets less current liabilities | £187,387 | £139,652 |
| Net assets/liabilities | £167,076 | £110,140 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £167,074 | £110,138 |
| Shareholders' funds | £2 | £2 |