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 | £824 | £1,295 |
| Current assets | £44,580 | £37,632 |
| Debtors | £42,077 | £32,854 |
| Cash at bank and in hand | £2,503 | £4,778 |
| Net current assets/liabilities | -£26,512 | -£15,604 |
| Total assets less current liabilities | -£25,688 | -£14,309 |
| Net assets/liabilities | -£25,934 | -£14,555 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | -£26,034 | -£14,557 |
| Shareholders' funds | £100 | £2 |