Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 17
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £23,748 | £25,661 |
| Current assets | £514,528 | £425,769 |
| Debtors | £444,775 | £367,856 |
| Cash at bank and in hand | £69,753 | £57,913 |
| Net current assets/liabilities | £310,808 | £214,309 |
| Total assets less current liabilities | £334,556 | £239,970 |
| Net assets/liabilities | £334,556 | £239,970 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £334,456 | £239,870 |
| Shareholders' funds | £100 | £100 |