Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 5
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £8,131 | £8,858 |
| Current assets | £331,263 | £401,706 |
| Debtors | £212,459 | £126,343 |
| Cash at bank and in hand | £118,804 | £275,363 |
| Net current assets/liabilities | £247,998 | £286,907 |
| Total assets less current liabilities | £256,129 | £295,765 |
| Net assets/liabilities | £254,096 | £294,082 |
| Shareholders' funds | £100 | £100 |