Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 12
Balance sheet
| 31 Jan 2024 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £100,616 | £106,773 |
| Current assets | £27,263 | £43,459 |
| Debtors | £1,629 | £24,525 |
| Cash at bank and in hand | £7,634 | £6,434 |
| Net current assets/liabilities | -£37,902 | -£15,714 |
| Total assets less current liabilities | £62,714 | £91,059 |
| Net assets/liabilities | -£26,338 | -£5,739 |
| Shareholders' funds | £23,004 | £23,004 |