Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £4,684 | £6,245 |
| Current assets | £53,871 | £94,044 |
| Debtors | £6,339 | £33,090 |
| Cash at bank and in hand | £47,532 | £60,954 |
| Net current assets/liabilities | £4,124 | £16,637 |
| Total assets less current liabilities | £8,808 | £22,882 |
| Net assets/liabilities | £8,808 | £22,882 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,708 | £22,782 |
| Shareholders' funds | £100 | £100 |