Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £6,245 | £8,345 |
| Current assets | £94,044 | £95,560 |
| Debtors | £33,090 | £38,467 |
| Cash at bank and in hand | £60,954 | £57,093 |
| Net current assets/liabilities | £16,637 | £12,982 |
| Total assets less current liabilities | £22,882 | £21,327 |
| Net assets/liabilities | £22,882 | £21,327 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,782 | £21,227 |
| Shareholders' funds | £100 | £100 |