Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £59,867 | £45,676 |
| Current assets | £187,990 | £201,995 |
| Debtors | £143,085 | £146,370 |
| Cash at bank and in hand | £44,905 | £55,625 |
| Net current assets/liabilities | £183,304 | £193,856 |
| Total assets less current liabilities | £243,171 | £239,532 |
| Net assets/liabilities | £243,171 | £239,532 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £243,071 | £239,432 |
| Shareholders' funds | £100 | £100 |