Accounts to 30 Jan 2022
- Period
- 30 Jan 2022 to 30 Jan 2022
- Average employees
- 3
Balance sheet
| 30 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £286,990 | £258,938 |
| Current assets | £2,857,631 | £4,143,709 |
| Debtors | £1,705,968 | £1,728,157 |
| Cash at bank and in hand | £55,961 | £412,955 |
| Net current assets/liabilities | £221,269 | £66,990 |
| Total assets less current liabilities | £508,259 | £325,928 |
| Net assets/liabilities | £408,860 | £240,738 |
| Shareholders' funds | £2 | £2 |