Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 4
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £4,304 | £8,131 |
| Current assets | £554,769 | £331,263 |
| Debtors | £324,978 | £212,459 |
| Cash at bank and in hand | £229,791 | £118,804 |
| Net current assets/liabilities | £277,775 | £247,998 |
| Total assets less current liabilities | £282,079 | £256,129 |
| Net assets/liabilities | £281,003 | £254,096 |
| Shareholders' funds | £100 | £100 |