Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £522 | £772 |
| Current assets | £41,882 | £40,031 |
| Debtors | £34,618 | £33,625 |
| Cash at bank and in hand | £7,264 | £6,406 |
| Creditors: due within one year | £24,193 | £23,859 |
| Net current assets/liabilities | £17,689 | £16,172 |
| Total assets less current liabilities | £18,211 | £16,944 |
| Net assets/liabilities | £18,211 | £16,944 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,111 | £16,844 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | £1,477 | £1,109 |