Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 8
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £68,075 | £34,877 |
| Current assets | £2,282,156 | £2,346,658 |
| Debtors | £1,640,729 | £1,136,993 |
| Cash at bank and in hand | £337,725 | £926,862 |
| Creditors: due within one year | £892,995 | £841,715 |
| Net current assets/liabilities | £1,389,161 | £1,504,943 |
| Total assets less current liabilities | £1,457,236 | £1,539,820 |
| Net assets/liabilities | £1,444,591 | £1,533,546 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,444,589 | £1,533,544 |
| Shareholders' funds | £2 | £2 |