Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 5
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £25,164 | £32,322 |
| Current assets | £30,274 | £28,538 |
| Debtors | - | £12,624 |
| Cash at bank and in hand | - | £15,914 |
| Creditors: due within one year | - | £15,811 |
| Net current assets/liabilities | £722 | £12,727 |
| Total assets less current liabilities | £25,886 | £45,049 |
| Net assets/liabilities | £1,316 | £17,771 |
| Shareholders' funds | £1,316 | - |