Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 3
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £15,976 | £1,716 |
| Current assets | £48,317 | £74,241 |
| Debtors | - | £46,441 |
| Cash at bank and in hand | - | £27,800 |
| Net current assets/liabilities | £42,214 | £30,690 |
| Total assets less current liabilities | £58,190 | £32,406 |
| Net assets/liabilities | £41,701 | £32,406 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £32,401 |
| Shareholders' funds | £41,701 | £5 |