Accounts to 14 Jan 2025
- Period
- 14 Jan 2025 to 14 Jan 2025
- Average employees
- 1
Balance sheet
| 14 Jan 2025 | 14 Jan 2024 | |
|---|---|---|
| Fixed assets | £105,015 | £105,018 |
| Current assets | £12,948 | £9,690 |
| Debtors | £0 | - |
| Cash at bank and in hand | £12,948 | - |
| Creditors: due within one year | £6,223 | - |
| Net current assets/liabilities | £6,725 | £4,139 |
| Total assets less current liabilities | £111,740 | £109,157 |
| Net assets/liabilities | £111,740 | £109,157 |
| Called up share capital | £42,000 | - |
| Profit and loss account reserve | £30,311 | - |
| Shareholders' funds | £42,000 | £109,157 |