Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 5
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,168 | £1,730 |
| Current assets | £3,609 | £16,867 |
| Debtors | £1,046 | £13,970 |
| Cash at bank and in hand | £2,538 | £2,872 |
| Creditors: due within one year | £40,828 | £36,594 |
| Net current assets/liabilities | -£37,219 | -£19,727 |
| Total assets less current liabilities | -£36,051 | -£17,997 |
| Net assets/liabilities | -£43,716 | -£32,426 |