Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £546,832 | £594,845 |
| Debtors | £20,520 | £44,720 |
| Cash at bank and in hand | £526,312 | £550,125 |
| Net current assets/liabilities | £505,039 | £507,596 |
| Total assets less current liabilities | -£505,039 | -£507,596 |
| Net assets/liabilities | £505,039 | £507,596 |
| Shareholders' funds | £100 | £1 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | £93,727 | £200,446 |