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 | £162,278 | £162,278 |
| Current assets | £92,285 | £70,082 |
| Debtors | £4,834 | - |
| Cash at bank and in hand | £87,451 | - |
| Creditors: due within one year | £174,365 | £159,816 |
| Net current assets/liabilities | -£82,080 | -£89,734 |
| Total assets less current liabilities | - | £72,544 |
| Net assets/liabilities | £80,198 | £61,263 |
| Shareholders' funds | - | £61,263 |