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 | £31,106 | £37,455 |
| Current assets | £130,821 | £117,964 |
| Debtors | £5,840 | £8,485 |
| Cash at bank and in hand | £124,981 | £109,479 |
| Net current assets/liabilities | £6,143 | £7,235 |
| Total assets less current liabilities | £37,249 | £44,690 |
| Net assets/liabilities | £344 | £949 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £749 |
| Shareholders' funds | £200 | £200 |