Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 9
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £34,877 | £46,503 |
| Current assets | £2,346,658 | £3,085,295 |
| Debtors | £1,136,993 | £488,616 |
| Cash at bank and in hand | £926,862 | £2,365,047 |
| Creditors: due within one year | £841,715 | £1,642,302 |
| Net current assets/liabilities | £1,504,943 | £1,442,993 |
| Total assets less current liabilities | £1,539,820 | £1,489,496 |
| Net assets/liabilities | £1,533,546 | £1,481,091 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,533,544 | £1,481,089 |
| Shareholders' funds | £2 | £2 |