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 | £39,623 | £41,013 |
| Debtors | £22,635 | £20,117 |
| Cash at bank and in hand | £16,988 | £20,896 |
| Creditors: due within one year | £500,796 | £361,873 |
| Net current assets/liabilities | -£461,173 | -£320,860 |
| Total assets less current liabilities | -£327,114 | -£167,650 |
| Net assets/liabilities | -£327,114 | -£167,650 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£327,214 | -£167,750 |
| Shareholders' funds | £100 | £100 |