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 | £77,413 | £103,569 |
| Current assets | £110,185 | £57,741 |
| Cash at bank and in hand | £110,185 | £57,741 |
| Net current assets/liabilities | £61,401 | £45,298 |
| Total assets less current liabilities | £138,814 | £148,867 |
| Net assets/liabilities | £77,642 | £78,054 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £77,612 | £78,024 |
| Shareholders' funds | £30 | £30 |