Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 10
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £196,004 | £212,755 |
| Current assets | £142,488 | £144,664 |
| Debtors | £69,419 | £56,447 |
| Cash at bank and in hand | £73,069 | £88,217 |
| Net current assets/liabilities | £54,393 | £57,811 |
| Total assets less current liabilities | £250,397 | £270,566 |
| Net assets/liabilities | £193,829 | £176,248 |
| Shareholders' funds | £100 | £100 |