Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 5
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £37,647 | £50,336 |
| Current assets | £921,827 | £432,981 |
| Debtors | £466,828 | - |
| Cash at bank and in hand | £454,999 | - |
| Net current assets/liabilities | £459,225 | £187,891 |
| Total assets less current liabilities | £496,872 | £238,227 |
| Net assets/liabilities | £299,155 | £144,204 |
| Shareholders' funds | £100 | £144,204 |