Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 9
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,415 | £3,722 |
| Current assets | £64,679 | £55,022 |
| Debtors | £38,265 | £35,815 |
| Cash at bank and in hand | £22,072 | £14,745 |
| Creditors: due within one year | £18,408 | £15,051 |
| Net current assets/liabilities | £46,271 | £39,971 |
| Total assets less current liabilities | £47,686 | £43,693 |
| Net assets/liabilities | £14,977 | £6,253 |
| Called up share capital | - | £3,000 |
| Profit and loss account reserve | - | £3,253 |
| Shareholders' funds | - | £6,253 |