Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 0
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | - | £136,716 |
| Current assets | £108,720 | £72,492 |
| Debtors | £1,000 | £1,000 |
| Cash at bank and in hand | £107,720 | £71,492 |
| Creditors: due within one year | £43,991 | £148,525 |
| Net current assets/liabilities | £64,729 | -£76,033 |
| Total assets less current liabilities | £64,729 | £60,683 |
| Net assets/liabilities | £46,396 | £32,350 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,296 | £32,250 |
| Shareholders' funds | £100 | £100 |