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 | £27,029 | £33,600 |
| Current assets | £60,900 | £82,806 |
| Debtors | £20,386 | £12,193 |
| Cash at bank and in hand | £39,514 | £70,113 |
| Net current assets/liabilities | £24,890 | £28,906 |
| Total assets less current liabilities | £51,919 | £62,506 |
| Net assets/liabilities | £45,082 | £37,521 |
| Shareholders' funds | £100 | £100 |