Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 32
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £16,705 | £18,221 |
| Current assets | £52,521 | £68,510 |
| Debtors | £22,460 | £25,114 |
| Cash at bank and in hand | £15,061 | £25,196 |
| Creditors: due within one year | £194,250 | £149,005 |
| Net current assets/liabilities | -£141,729 | -£80,495 |
| Total assets less current liabilities | -£125,024 | -£62,274 |
| Net assets/liabilities | -£125,024 | -£69,684 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£125,026 | -£69,686 |
| Shareholders' funds | -£125,024 | -£69,684 |