Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £2,699 | £1,339 |
| Current assets | £373,922 | £308,937 |
| Debtors | £35,011 | £26,137 |
| Cash at bank and in hand | £338,911 | £282,800 |
| Creditors: due within one year | £98,812 | £123,982 |
| Net current assets/liabilities | £275,110 | £184,955 |
| Total assets less current liabilities | £277,809 | £186,294 |
| Net assets/liabilities | £277,809 | £186,294 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £277,808 | £186,293 |
| Shareholders' funds | £1 | £1 |