Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £1,016 | £872 |
| Current assets | £244,569 | £168,737 |
| Debtors | £17,615 | £24,635 |
| Cash at bank and in hand | £226,954 | £144,102 |
| Creditors: due within one year | £172,375 | £184,353 |
| Net current assets/liabilities | £72,194 | -£15,616 |
| Total assets less current liabilities | £73,210 | -£14,744 |
| Net assets/liabilities | £72,941 | -£14,910 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £72,931 | -£14,920 |
| Shareholders' funds | £72,941 | -£14,910 |