Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 0
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £183,270 | £129,301 |
| Current assets | £866,306 | £787,605 |
| Debtors | £168,558 | £176,164 |
| Cash at bank and in hand | £117,748 | £31,441 |
| Net current assets/liabilities | £533,273 | £523,215 |
| Total assets less current liabilities | £716,543 | £652,516 |
| Net assets/liabilities | £442,786 | £402,636 |
| Shareholders' funds | £120 | £120 |