Accounts to 31 Jan 2025
- Period
- 31 Jan 2025 to 31 Jan 2025
- Average employees
- 15
Balance sheet
| 31 Jan 2025 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £17,078 | £7,600 |
| Current assets | £23,021 | £43,979 |
| Debtors | £3,302 | £1,905 |
| Cash at bank and in hand | £8,219 | £37,074 |
| Creditors: due within one year | £29,407 | £42,039 |
| Net current assets/liabilities | -£6,386 | £1,940 |
| Net assets/liabilities | £10,692 | £9,540 |