Accounts to 31 Jan 2024
- Period
- 1 Feb 2023 to 31 Jan 2024
- Average employees
- 0
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Current assets | £12,537 | £9,323 |
| Creditors: due within one year | £11,469 | £8,416 |
| Net current assets/liabilities | £1,068 | £907 |
| Total assets less current liabilities | £1,168 | £1,007 |
| Net assets/liabilities | £1,168 | £1,007 |
| Shareholders' funds | £1,168 | £1,007 |
Profit and loss
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Turnover | £20,420 | £24,764 |
| Staff costs | - | £3,240 |
| Other operating charges | £23,781 | £5,757 |
| Tax on profit/loss | - | £2,996 |
| Profit/loss for the period | -£3,361 | £12,771 |