Accounts to 31 Jan 2022
- Period
- 1 Feb 2021 to 31 Jan 2022
- Average employees
- 5
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £33,251 | £36,759 |
| Current assets | £27,299 | £33,336 |
| Debtors | £24,530 | £21,880 |
| Cash at bank and in hand | £1,519 | £10,206 |
| Net current assets/liabilities | -£26,761 | -£29,259 |
| Total assets less current liabilities | £6,490 | £7,500 |
| Net assets/liabilities | £173 | £513 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Profit/loss for the period | £52,033 | £41,618 |