Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 10
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £151,171 | £159,616 |
| Current assets | £140,758 | £135,667 |
| Debtors | £10,902 | £10,902 |
| Cash at bank and in hand | £126,956 | £121,965 |
| Net current assets/liabilities | £7,263 | -£16,430 |
| Total assets less current liabilities | £158,434 | £143,186 |
| Net assets/liabilities | £140,218 | £114,843 |
| Shareholders' funds | £300 | £300 |