Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 2
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £448,443 | £454,739 |
| Current assets | £286,922 | £270,169 |
| Debtors | £1,675 | £1,803 |
| Cash at bank and in hand | £176,521 | £160,846 |
| Net current assets/liabilities | £220,071 | £174,048 |
| Total assets less current liabilities | £668,514 | £628,787 |
| Net assets/liabilities | £661,234 | £620,951 |
| Shareholders' funds | £1,000 | £1,000 |