Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 17
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £90,939 | £101,090 |
| Current assets | £873,135 | £724,964 |
| Debtors | £736,757 | £659,908 |
| Cash at bank and in hand | £128,598 | £60,616 |
| Net current assets/liabilities | £498,946 | £402,840 |
| Total assets less current liabilities | £589,885 | £503,930 |
| Net assets/liabilities | £535,943 | £440,820 |
| Shareholders' funds | £100 | £100 |