Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,944 | £1,834 |
| Current assets | £14,015 | £3,490 |
| Creditors: due within one year | £5,064 | £0 |
| Net current assets/liabilities | £8,951 | £4,125 |
| Total assets less current liabilities | £10,895 | £5,959 |
| Net assets/liabilities | £10,895 | £5,809 |
| Shareholders' funds | £10,895 | £5,809 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Turnover | £43,627 | £14,208 |
| Other operating income | £112 | £31 |
| Raw materials and consumables | £0 | £0 |
| Staff costs | £6,300 | £6,325 |
| Depreciation and amounts written off | £653 | £385 |
| Other operating charges | £9,104 | £10,008 |
| Tax on profit/loss | £4,596 | -£683 |
| Profit/loss for the period | £23,086 | -£1,796 |