Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 1
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £288,853 | £229,150 |
| Current assets | £446,427 | £336,133 |
| Debtors | £401,060 | £335,743 |
| Cash at bank and in hand | £45,367 | £390 |
| Net current assets/liabilities | £81,464 | £58,742 |
| Total assets less current liabilities | £370,317 | £287,892 |
| Net assets/liabilities | £114,929 | £100,355 |
| Shareholders' funds | £100 | £100 |