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 | £105,541 | £18,074 |
| Debtors | £61,600 | £18,000 |
| Cash at bank and in hand | £43,941 | £74 |
| Net current assets/liabilities | -£235,510 | -£323,717 |
| Total assets less current liabilities | £879,983 | £723,424 |
| Net assets/liabilities | -£52,679 | -£27,583 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Profit/loss for the period | -£25,096 | -£7,454 |