Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 4
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £32,322 | £40,256 |
| Current assets | £28,538 | £30,461 |
| Debtors | £12,624 | £15,871 |
| Cash at bank and in hand | £15,914 | £14,590 |
| Creditors: due within one year | £15,811 | £55,774 |
| Net current assets/liabilities | £12,727 | -£20,595 |
| Total assets less current liabilities | £45,049 | - |
| Net assets/liabilities | £17,771 | £19,661 |