Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 4
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £853,846 | £704,259 |
| Current assets | £30,727 | £15,640 |
| Debtors | £12,311 | £8,451 |
| Cash at bank and in hand | £18,416 | £7,189 |
| Net current assets/liabilities | -£166,449 | -£206,091 |
| Total assets less current liabilities | £687,397 | £498,168 |
| Net assets/liabilities | £645,017 | £472,311 |
| Shareholders' funds | £100 | £100 |