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 | £3,010 | £3,541 |
| Current assets | £23,749 | £27,902 |
| Debtors | £15,503 | £15,196 |
| Cash at bank and in hand | £8,246 | £12,706 |
| Net current assets/liabilities | £17,347 | £21,114 |
| Net assets/liabilities | £20,357 | £24,655 |
| Shareholders' funds | £2 | £2 |