Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £10,518 | £7,157 |
| Current assets | £40,856 | £32,401 |
| Debtors | £25,440 | £9,546 |
| Cash at bank and in hand | £15,416 | £22,855 |
| Net current assets/liabilities | £8,789 | -£2,476 |
| Total assets less current liabilities | £19,307 | £4,681 |
| Net assets/liabilities | £17,115 | £360 |
| Shareholders' funds | £2 | £2 |