Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 15
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £48,245 | £36,403 |
| Current assets | £63,521 | £76,425 |
| Creditors: due within one year | £512,976 | £546,345 |
| Net current assets/liabilities | -£431,041 | -£457,382 |
| Total assets less current liabilities | -£382,796 | -£420,979 |
| Net assets/liabilities | -£385,196 | -£422,179 |
| Shareholders' funds | -£385,196 | -£422,179 |