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 | £194,541 | £220,539 |
| Debtors | - | £533 |
| Cash at bank and in hand | £15,089 | £4,504 |
| Net current assets/liabilities | £141,263 | £154,465 |
| Total assets less current liabilities | £141,263 | £154,465 |
| Net assets/liabilities | £55,763 | £41,801 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,663 | £41,701 |
| Shareholders' funds | £100 | £100 |