Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 10
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £212,755 | £234,549 |
| Current assets | £144,664 | £191,776 |
| Debtors | £56,447 | £55,896 |
| Cash at bank and in hand | £88,217 | £135,880 |
| Net current assets/liabilities | £57,811 | £70,900 |
| Total assets less current liabilities | £270,566 | £305,449 |
| Net assets/liabilities | £176,248 | £171,068 |
| Shareholders' funds | £100 | £100 |