Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 7
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £3,644 | £1,520 |
| Current assets | £1,070,361 | £997,038 |
| Debtors | £474,037 | £312,771 |
| Cash at bank and in hand | £596,324 | £684,267 |
| Net current assets/liabilities | £124,480 | £286,874 |
| Total assets less current liabilities | £128,124 | £288,394 |
| Shareholders' funds | £1 | £1 |