Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 11
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £110,142 | £107,606 |
| Current assets | £940,665 | £174,240 |
| Debtors | £800,000 | £103,125 |
| Cash at bank and in hand | £109,850 | £39,225 |
| Net current assets/liabilities | £58,657 | £73,064 |
| Total assets less current liabilities | £168,799 | £180,670 |
| Net assets/liabilities | £134,632 | £130,670 |
| Shareholders' funds | £20,476 | £20,476 |