Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 0
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £71,380 | £75,767 |
| Current assets | £197,114 | £99,523 |
| Debtors | £53,666 | £60,627 |
| Cash at bank and in hand | £66,848 | £3,896 |
| Net current assets/liabilities | £8,809 | -£75,194 |
| Total assets less current liabilities | £80,189 | £573 |
| Net assets/liabilities | £64,893 | - |
| Shareholders' funds | £100 | £100 |