Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 6
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £13,617 | £37,406 |
| Current assets | £369,573 | £273,091 |
| Debtors | £21,571 | £34,236 |
| Cash at bank and in hand | £188,002 | £98,855 |
| Net current assets/liabilities | £253,126 | £212,199 |
| Total assets less current liabilities | £266,743 | £249,605 |
| Net assets/liabilities | £229,176 | £192,498 |
| Shareholders' funds | £1,980 | £1,980 |