Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 3
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £2,754 | £8,012 |
| Current assets | £120,440 | £121,686 |
| Debtors | £35,975 | £30,017 |
| Cash at bank and in hand | £83,965 | £91,169 |
| Creditors: due within one year | £71,668 | £66,469 |
| Net current assets/liabilities | £48,772 | £55,217 |
| Total assets less current liabilities | £51,526 | £63,229 |
| Net assets/liabilities | £16,351 | £7,093 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £16,151 | £6,893 |
| Shareholders' funds | £200 | £200 |