Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 0
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Current assets | £24,314 | £105,541 |
| Debtors | £22,000 | £61,600 |
| Cash at bank and in hand | £2,314 | £43,941 |
| Net current assets/liabilities | -£331,007 | -£235,510 |
| Total assets less current liabilities | £851,486 | £879,983 |
| Net assets/liabilities | -£81,176 | -£52,679 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | -£28,497 | -£25,096 |