Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 0
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £3,254 | £3,644 |
| Current assets | £1,005,282 | £1,070,361 |
| Debtors | £376,741 | £474,037 |
| Cash at bank and in hand | £628,541 | £596,324 |
| Net current assets/liabilities | £381,607 | £124,480 |
| Total assets less current liabilities | £384,861 | £128,124 |
| Shareholders' funds | £1 | £1 |