Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | |
|---|---|
| Cash at bank and in hand | £128,440 |
| Creditors: due within one year | £2,016,586 |
| Net current assets/liabilities | -£1,888,146 |
| Total assets less current liabilities | £1,306,005 |
| Net assets/liabilities | £26,309 |