Accounts to 31 Jan 2024
- Period
- 1 Feb 2023 to 31 Jan 2024
- Average employees
- 1
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £1,051,045 | £1,020,858 |
| Current assets | £35,223 | £163,698 |
| Debtors | £16,626 | £4,348 |
| Cash at bank and in hand | £18,597 | £159,350 |
| Net current assets/liabilities | -£902,794 | -£887,703 |
| Total assets less current liabilities | £148,251 | £133,155 |
| Net assets/liabilities | £121,551 | - |
| Shareholders' funds | £6,805 | £100 |
Profit and loss
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Profit/loss for the period | -£11,604 | £1,734 |