Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £95,808 | £41,196 |
| Current assets | £135,243 | £121,383 |
| Debtors | £113,425 | £87,947 |
| Cash at bank and in hand | £100 | £9,924 |
| Net current assets/liabilities | £8,764 | £21,295 |
| Total assets less current liabilities | £104,572 | £62,491 |
| Net assets/liabilities | £60,873 | £9,175 |
| Shareholders' funds | £100 | £100 |