Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £23,066 | £33,708 |
| Current assets | £74,430 | £60,709 |
| Debtors | £3,644 | £106 |
| Cash at bank and in hand | £40,086 | £33,103 |
| Net current assets/liabilities | £49,594 | £39,054 |
| Total assets less current liabilities | £72,660 | £72,762 |
| Net assets/liabilities | £68,277 | £67,056 |
| Shareholders' funds | £104 | £104 |