Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 9
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £59,047 | £61,687 |
| Current assets | £35,523 | £36,930 |
| Cash at bank and in hand | £25,893 | - |
| Net current assets/liabilities | £1,900 | -£4,110 |
| Total assets less current liabilities | £60,947 | £57,577 |
| Net assets/liabilities | £46,604 | £45,577 |
| Called up share capital | £30,000 | - |
| Profit and loss account reserve | £16,604 | - |
| Shareholders' funds | £30,000 | £45,577 |