Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 0
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £105,257 | £71,380 |
| Current assets | £343,521 | £197,114 |
| Debtors | £60,941 | £53,666 |
| Cash at bank and in hand | £205,750 | £66,848 |
| Net current assets/liabilities | -£32,403 | £8,809 |
| Total assets less current liabilities | £72,854 | £80,189 |
| Net assets/liabilities | £53,887 | £64,893 |
| Shareholders' funds | £100 | £100 |