Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 8
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £3,722 | £6,811 |
| Current assets | £55,022 | £58,928 |
| Debtors | £35,815 | £38,174 |
| Cash at bank and in hand | £14,745 | £17,425 |
| Creditors: due within one year | £15,051 | £9,481 |
| Net current assets/liabilities | £39,971 | £49,447 |
| Total assets less current liabilities | £43,693 | £56,258 |
| Net assets/liabilities | £6,253 | £14,251 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £3,253 | £11,251 |
| Shareholders' funds | £6,253 | £14,251 |