Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £41,196 | £74,438 |
| Current assets | £121,383 | £109,894 |
| Debtors | £87,947 | £109,794 |
| Cash at bank and in hand | £9,924 | £100 |
| Net current assets/liabilities | £21,295 | -£22,225 |
| Total assets less current liabilities | £62,491 | £52,213 |
| Net assets/liabilities | £9,175 | -£21,583 |
| Shareholders' funds | £100 | £100 |