Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 2
Balance sheet
| 31 Jan 2024 | 31 Jan 2015 | |
|---|---|---|
| Current assets | - | £521,517 |
| Debtors | - | £20,000 |
| Cash at bank and in hand | £17 | £11,517 |
| Creditors: due within one year | - | £1,345 |
| Net current assets/liabilities | - | £520,172 |
| Creditors: due after one year | - | £238,701 |
| Total assets less current liabilities | - | £520,172 |
| Net assets/liabilities | £786,427 | £281,471 |
| Called up share capital | - | £23,578 |
| Profit and loss account reserve | - | -£25,685 |
| Shareholders' funds | £12,860 | £281,471 |