Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 2
Balance sheet
| 31 Jan 2023 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £31,773 | £49,071 |
| Current assets | £150,220 | £218,482 |
| Debtors | £1,695 | £26,852 |
| Cash at bank and in hand | £148,525 | £191,630 |
| Net current assets/liabilities | £127,235 | £184,176 |
| Total assets less current liabilities | £159,008 | £233,247 |
| Net assets/liabilities | £155,552 | £227,963 |
| Shareholders' funds | £100 | £100 |