Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 4
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £853,859 | £853,846 |
| Current assets | £84,747 | £30,727 |
| Debtors | £9,014 | £12,311 |
| Cash at bank and in hand | £75,733 | £18,416 |
| Net current assets/liabilities | -£94,217 | -£166,449 |
| Total assets less current liabilities | £759,642 | £687,397 |
| Net assets/liabilities | £714,140 | £645,017 |
| Shareholders' funds | £100 | £100 |