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 | £8,782 | £10,740 |
| Current assets | £72,069 | £93,695 |
| Debtors | £7,004 | £22,777 |
| Cash at bank and in hand | £6,525 | £8,348 |
| Net current assets/liabilities | £64,535 | £80,734 |
| Total assets less current liabilities | £73,317 | £91,474 |
| Net assets/liabilities | £3,988 | £7,734 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,888 | £7,634 |
| Shareholders' funds | £100 | £100 |