Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £7,788 | £10,384 |
| Current assets | £123,043 | £76,082 |
| Debtors | £56,618 | £15,080 |
| Cash at bank and in hand | £66,425 | £61,002 |
| Net current assets/liabilities | £62,181 | £18,895 |
| Total assets less current liabilities | £69,969 | £29,279 |
| Net assets/liabilities | £68,435 | £27,306 |
| Shareholders' funds | £100 | £100 |