Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £11,793 | £10,518 |
| Current assets | £33,388 | £40,856 |
| Debtors | £20,133 | £25,440 |
| Cash at bank and in hand | £13,255 | £15,416 |
| Net current assets/liabilities | £15,923 | £8,789 |
| Total assets less current liabilities | £27,716 | £19,307 |
| Net assets/liabilities | £27,716 | £17,115 |
| Shareholders' funds | £2 | £2 |