Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 12
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £159,616 | £175,190 |
| Current assets | £135,667 | £136,281 |
| Debtors | £10,902 | £435 |
| Cash at bank and in hand | £121,965 | £133,346 |
| Net current assets/liabilities | -£16,430 | -£31,206 |
| Total assets less current liabilities | £143,186 | £143,984 |
| Net assets/liabilities | £114,843 | £105,894 |
| Shareholders' funds | £300 | £300 |