Accounts to 31 Jan 2025
- Period
- 1 Feb 2024 to 31 Jan 2025
- Average employees
- 0
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Current assets | £332,848 | £355,874 |
| Debtors | £188,306 | £159,256 |
| Cash at bank and in hand | £144,542 | £196,618 |
| Net current assets/liabilities | -£5,470 | -£1,175 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Profit/loss for the period | -£4,295 | -£1,275 |