Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 17
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £23,748 | £23,748 |
| Current assets | £478,922 | £514,528 |
| Debtors | £474,675 | £444,775 |
| Cash at bank and in hand | £4,247 | £69,753 |
| Net current assets/liabilities | £304,111 | £310,808 |
| Total assets less current liabilities | £327,859 | £334,556 |
| Net assets/liabilities | £327,859 | £334,556 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £327,759 | £334,456 |
| Shareholders' funds | £100 | £100 |