Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 0
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Current assets | £41,013 | £259,467 |
| Debtors | £20,117 | £155,607 |
| Cash at bank and in hand | £20,896 | £103,860 |
| Creditors: due within one year | £361,873 | £488,910 |
| Net current assets/liabilities | -£320,860 | -£229,443 |
| Total assets less current liabilities | -£167,650 | -£57,081 |
| Net assets/liabilities | -£167,650 | -£57,081 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£167,750 | -£57,181 |
| Shareholders' funds | £100 | £100 |