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 | £186,826 | £232,032 |
| Current assets | £4,625,257 | £6,362,838 |
| Debtors | £184,802 | £296,820 |
| Cash at bank and in hand | £257,801 | £439,010 |
| Net current assets/liabilities | £2,078,263 | £2,652,491 |
| Total assets less current liabilities | £2,265,089 | £2,884,523 |
| Net assets/liabilities | £1,908,902 | £1,998,605 |
| Shareholders' funds | £100 | £100 |