Accounts to 30 Jan 2022
- Period
- 31 Jan 2021 to 30 Jan 2022
- Average employees
- 10
Balance sheet
| 30 Jan 2022 | 30 Jan 2021 | |
|---|---|---|
| Fixed assets | £1,446,901 | £1,394,475 |
| Current assets | £42,597 | £40,594 |
| Debtors | £41,972 | £39,969 |
| Cash at bank and in hand | £625 | £625 |
| Net current assets/liabilities | -£246,106 | -£347,099 |
| Total assets less current liabilities | £1,200,795 | £1,047,376 |
| Net assets/liabilities | £741,455 | £526,402 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Jan 2022 | 30 Jan 2021 | |
|---|---|---|
| Profit/loss for the period | £215,053 | - |