Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 10
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | - | £100,616 |
| Current assets | £229,427 | £27,263 |
| Debtors | £223,329 | £1,629 |
| Cash at bank and in hand | £6,098 | £7,634 |
| Net current assets/liabilities | £191,325 | -£37,902 |
| Total assets less current liabilities | £191,325 | £62,714 |
| Net assets/liabilities | £129,444 | -£26,338 |
| Shareholders' funds | £23,004 | £23,004 |