Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 1
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £716 | £1,074 |
| Current assets | £41,837 | £38,425 |
| Debtors | £9,300 | £5,622 |
| Cash at bank and in hand | £32,537 | £32,803 |
| Creditors: due within one year | £41,963 | £38,582 |
| Net current assets/liabilities | -£126 | -£157 |
| Total assets less current liabilities | £590 | £917 |
| Net assets/liabilities | £590 | £917 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £490 | £817 |
| Shareholders' funds | £100 | £100 |