Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 5
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £1,730 | £5,802 |
| Current assets | £16,867 | £20,809 |
| Debtors | £13,970 | £6,144 |
| Cash at bank and in hand | £2,872 | £14,640 |
| Creditors: due within one year | £36,594 | £26,643 |
| Net current assets/liabilities | -£19,727 | -£5,834 |
| Total assets less current liabilities | -£17,997 | -£32 |
| Net assets/liabilities | -£32,426 | -£11,058 |