Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 2
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £454,739 | £377,243 |
| Current assets | £270,169 | £266,042 |
| Debtors | £1,803 | £314 |
| Cash at bank and in hand | £160,846 | £154,905 |
| Net current assets/liabilities | £174,048 | £131,955 |
| Total assets less current liabilities | £628,787 | £509,198 |
| Net assets/liabilities | £620,951 | £502,847 |
| Shareholders' funds | £1,000 | £1,000 |