Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £58,982 | £10,026 |
| Current assets | £125,450 | £219,198 |
| Debtors | £36,058 | £32,383 |
| Cash at bank and in hand | £79,249 | £181,056 |
| Net current assets/liabilities | £102,708 | £177,361 |
| Total assets less current liabilities | £161,690 | £187,387 |
| Net assets/liabilities | £130,463 | £167,076 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £130,461 | £167,074 |
| Shareholders' funds | £2 | £2 |