Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,809 | £2,699 |
| Current assets | £513,677 | £373,922 |
| Debtors | £80,174 | £35,011 |
| Cash at bank and in hand | £433,503 | £338,911 |
| Creditors: due within one year | £150,298 | £98,812 |
| Net current assets/liabilities | £363,379 | £275,110 |
| Total assets less current liabilities | £365,188 | £277,809 |
| Net assets/liabilities | £365,188 | £277,809 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £365,187 | £277,808 |
| Shareholders' funds | £1 | £1 |