Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £17,839 | £23,066 |
| Current assets | £75,645 | £74,430 |
| Debtors | £2,062 | £3,644 |
| Cash at bank and in hand | £35,653 | £40,086 |
| Net current assets/liabilities | £36,911 | £49,594 |
| Total assets less current liabilities | £54,750 | £72,660 |
| Net assets/liabilities | £51,361 | £68,277 |
| Shareholders' funds | £104 | £104 |