Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 1
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £877,284 | £1,051,045 |
| Current assets | £229,456 | £35,223 |
| Debtors | £21,680 | £16,626 |
| Cash at bank and in hand | £207,776 | £18,597 |
| Net current assets/liabilities | -£733,581 | -£902,794 |
| Total assets less current liabilities | £143,703 | £148,251 |
| Net assets/liabilities | £120,203 | £121,551 |
| Shareholders' funds | £100 | £6,805 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | -£1,348 | -£11,604 |