Accounts to 30 Jan 2023
- Period
- 30 Jan 2023 to 30 Jan 2023
- Average employees
- 3
Balance sheet
| 30 Jan 2023 | 30 Jan 2022 | |
|---|---|---|
| Fixed assets | £525,874 | £286,990 |
| Current assets | £2,923,050 | £2,857,631 |
| Debtors | £1,449,632 | £1,705,968 |
| Cash at bank and in hand | £359,371 | £55,961 |
| Net current assets/liabilities | -£446,673 | £221,269 |
| Total assets less current liabilities | £79,201 | £508,259 |
| Net assets/liabilities | £16,106 | £408,860 |
| Shareholders' funds | £2 | £2 |