Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 0
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Current assets | £109,480 | £108,720 |
| Debtors | - | £1,000 |
| Cash at bank and in hand | - | £107,720 |
| Creditors: due within one year | £32,913 | £43,991 |
| Net current assets/liabilities | £79,567 | £64,729 |
| Total assets less current liabilities | £79,567 | £64,729 |
| Net assets/liabilities | - | £46,396 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £46,296 |
| Shareholders' funds | £68,204 | £100 |