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 | £403,010 | £207,510 |
| Current assets | £7,292 | £152,555 |
| Debtors | £5,964 | £1,500 |
| Cash at bank and in hand | £1,328 | £151,055 |
| Net current assets/liabilities | -£5,851 | £129,413 |
| Total assets less current liabilities | £397,159 | £336,923 |
| Net assets/liabilities | £357,159 | £336,923 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£23,083 | -£43,319 |
| Shareholders' funds | £100 | £100 |