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 | £2,109 | £2,813 |
| Current assets | £16,418 | £16,025 |
| Debtors | £5,209 | £7,374 |
| Cash at bank and in hand | £10,948 | £8,510 |
| Net current assets/liabilities | £1,489 | £2,402 |
| Total assets less current liabilities | £3,598 | £5,215 |
| Net assets/liabilities | £3,197 | £4,680 |
| Shareholders' funds | £3,000 | £3,000 |