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 | £5,400 | £8,527 |
| Current assets | £89,447 | £83,939 |
| Debtors | £33,374 | £5,870 |
| Cash at bank and in hand | £54,521 | £47,807 |
| Net current assets/liabilities | £29,067 | £32,012 |
| Total assets less current liabilities | £34,467 | £40,539 |
| Net assets/liabilities | £18,635 | £14,761 |
| Shareholders' funds | £100 | £100 |