Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £10,384 | £5,846 |
| Current assets | £76,082 | £72,037 |
| Debtors | £15,080 | £19,563 |
| Cash at bank and in hand | £61,002 | £52,474 |
| Net current assets/liabilities | £18,895 | £16,658 |
| Total assets less current liabilities | £29,279 | £22,504 |
| Net assets/liabilities | £27,306 | £22,153 |
| Shareholders' funds | £100 | £100 |