Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 9
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £158,568 | £110,142 |
| Current assets | £45,495 | £940,665 |
| Debtors | £11,127 | £800,000 |
| Cash at bank and in hand | £250 | £109,850 |
| Net current assets/liabilities | £21,874 | £58,657 |
| Total assets less current liabilities | £180,442 | £168,799 |
| Net assets/liabilities | £154,609 | £134,632 |
| Shareholders' funds | £20,476 | £20,476 |