Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 4
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £129,301 | £636,604 |
| Current assets | £787,605 | £334,378 |
| Debtors | £176,164 | £150,418 |
| Cash at bank and in hand | £31,441 | £183,960 |
| Net current assets/liabilities | £523,215 | -£39,193 |
| Total assets less current liabilities | £652,516 | £597,411 |
| Net assets/liabilities | £402,636 | £360,041 |
| Shareholders' funds | £120 | £120 |