Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 2
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £14,180 | £22,468 |
| Current assets | £150,115 | £68,356 |
| Debtors | £67,799 | £52,204 |
| Cash at bank and in hand | £11,104 | £9,202 |
| Net current assets/liabilities | £20,349 | £1,976 |
| Total assets less current liabilities | £34,529 | £24,444 |
| Net assets/liabilities | £654 | £306 |
| Shareholders' funds | £1 | £1 |