Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 1
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £45,676 | £31,384 |
| Current assets | £201,995 | £340,390 |
| Debtors | £146,370 | £137,460 |
| Cash at bank and in hand | £55,625 | £202,930 |
| Net current assets/liabilities | £193,856 | £207,482 |
| Total assets less current liabilities | £239,532 | £238,866 |
| Net assets/liabilities | £239,532 | £238,866 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £239,432 | £238,766 |
| Shareholders' funds | £100 | £100 |