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 | £10,740 | £13,128 |
| Current assets | £93,695 | £62,793 |
| Debtors | £22,777 | £5,000 |
| Cash at bank and in hand | £8,348 | £5,793 |
| Net current assets/liabilities | £80,734 | £48,013 |
| Total assets less current liabilities | £91,474 | £61,141 |
| Net assets/liabilities | £7,734 | £7,454 |
| Called up share capital | £100 | £1,000 |
| Profit and loss account reserve | £7,634 | £6,454 |
| Shareholders' funds | £100 | £1,000 |