Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 1
Balance sheet
| 31 Jan 2024 | |
|---|---|
| Fixed assets | £872 |
| Current assets | £168,737 |
| Debtors | £24,635 |
| Cash at bank and in hand | £144,102 |
| Creditors: due within one year | £184,353 |
| Net current assets/liabilities | -£15,616 |
| Total assets less current liabilities | -£14,744 |
| Net assets/liabilities | -£14,910 |
| Called up share capital | £10 |
| Profit and loss account reserve | -£14,920 |
| Shareholders' funds | -£14,910 |