Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £732 | £716 |
| Current assets | £41,325 | £41,837 |
| Debtors | £5,484 | £9,300 |
| Cash at bank and in hand | £35,841 | £32,537 |
| Creditors: due within one year | £35,251 | £41,963 |
| Net current assets/liabilities | £6,074 | -£126 |
| Total assets less current liabilities | £6,806 | £590 |
| Net assets/liabilities | £6,806 | £590 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,706 | £490 |
| Shareholders' funds | £100 | £100 |