Accounts to 30 Jan 2025
- Period
- 31 Jan 2024 to 30 Jan 2025
- Average employees
- 2
Balance sheet
| 30 Jan 2025 | 30 Jan 2024 | |
|---|---|---|
| Fixed assets | - | £1,540,992 |
| Current assets | £909,327 | £362,502 |
| Debtors | £904,000 | £360,841 |
| Cash at bank and in hand | £5,327 | £1,661 |
| Net current assets/liabilities | -£1,283,844 | -£4,350,742 |
| Total assets less current liabilities | -£202,099 | -£2,809,750 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Jan 2025 | 30 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | £2,607,651 | -£1,366,049 |