Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Current assets | £1,038,272 | £1,066,894 |
| Debtors | - | £327 |
| Cash at bank and in hand | £1,038,272 | £1,066,567 |
| Net current assets/liabilities | £885,098 | £767,235 |
| Total assets less current liabilities | £885,098 | £847,235 |
| Net assets/liabilities | - | £847,235 |
| Shareholders' funds | £200 | £200 |