Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £9,136 | £9,682 |
| Current assets | £133,237 | £43,920 |
| Debtors | £9,499 | £40,470 |
| Cash at bank and in hand | £120,538 | - |
| Net current assets/liabilities | -£8,808 | -£5,846 |
| Total assets less current liabilities | £328 | £3,836 |
| Net assets/liabilities | £328 | £3,836 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £325 | £3,833 |
| Shareholders' funds | £3 | £3 |