Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 10
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £680,161 | £1 |
| Current assets | £203,467 | £1 |
| Debtors | £190,857 | - |
| Cash at bank and in hand | £12,610 | - |
| Net current assets/liabilities | -£75,313 | £1 |
| Total assets less current liabilities | £604,848 | £2 |
| Net assets/liabilities | £306,876 | £2 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £306,875 | - |
| Shareholders' funds | £1 | £2 |