Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 5
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £27,837 | £33,251 |
| Current assets | £42,490 | £27,299 |
| Debtors | £37,172 | £24,530 |
| Cash at bank and in hand | £4,068 | £1,519 |
| Net current assets/liabilities | -£14,220 | -£26,761 |
| Total assets less current liabilities | £13,617 | £6,490 |
| Net assets/liabilities | £8,328 | £173 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Profit/loss for the period | - | £52,033 |