Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 7
Balance sheet
| 31 Jan 2024 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £70,331 | £25,448 |
| Current assets | £537,947 | £860,293 |
| Debtors | £515,354 | - |
| Cash at bank and in hand | £22,593 | - |
| Net current assets/liabilities | -£7,658 | £90,656 |
| Total assets less current liabilities | £62,673 | £116,104 |
| Net assets/liabilities | -£9,756 | £55,076 |
| Shareholders' funds | £102 | £55,076 |