Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 26
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £13,712 | £16,705 |
| Current assets | £49,558 | £52,521 |
| Debtors | £22,460 | £22,460 |
| Cash at bank and in hand | £12,098 | £15,061 |
| Creditors: due within one year | £175,673 | £194,250 |
| Net current assets/liabilities | -£126,115 | -£141,729 |
| Total assets less current liabilities | - | -£125,024 |
| Net assets/liabilities | -£112,403 | -£125,024 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£112,405 | -£125,026 |
| Shareholders' funds | -£112,403 | -£125,024 |