Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Current assets | £205,813 | £235,477 |
| Debtors | £1,446 | £11,351 |
| Cash at bank and in hand | £204,367 | £224,126 |
| Creditors: due within one year | £15,172 | £9,348 |
| Net assets/liabilities | £190,641 | £226,129 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £190,640 | £226,128 |
| Shareholders' funds | £190,641 | £226,129 |