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 | £42,075 | £27,029 |
| Current assets | £90,327 | £60,900 |
| Debtors | £10,783 | £20,386 |
| Cash at bank and in hand | £77,544 | £39,514 |
| Net current assets/liabilities | £39,887 | £24,890 |
| Total assets less current liabilities | £81,962 | £51,919 |
| Net assets/liabilities | £51,569 | £45,082 |
| Shareholders' funds | £100 | £100 |