Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 2
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £803 | £1,007 |
| Current assets | £21,224 | £18,486 |
| Debtors | £1,752 | £1,738 |
| Cash at bank and in hand | £1,767 | £1,398 |
| Creditors: due within one year | £133,289 | £122,019 |
| Net current assets/liabilities | -£112,065 | -£103,533 |
| Net assets/liabilities | -£111,262 | -£102,526 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£111,362 | -£102,626 |
| Shareholders' funds | -£111,262 | -£102,526 |