Accounts to 31 Jan 2024
- Period
- 1 Feb 2023 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £772 | £1,029 |
| Current assets | £40,031 | £20,769 |
| Debtors | £33,625 | £13,256 |
| Cash at bank and in hand | £6,406 | £7,513 |
| Creditors: due within one year | £23,859 | £14,254 |
| Net current assets/liabilities | £16,172 | £6,515 |
| Total assets less current liabilities | £16,944 | £7,544 |
| Net assets/liabilities | £16,944 | £7,544 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,844 | £7,444 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Profit/loss for the period | £1,109 | £2,732 |