Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 2
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £46,035 | £30,600 |
| Current assets | £492,669 | £502,569 |
| Debtors | £235 | -£1,239 |
| Cash at bank and in hand | £440,848 | £481,122 |
| Net current assets/liabilities | £263,778 | £207,917 |
| Total assets less current liabilities | £309,813 | £238,517 |
| Net assets/liabilities | £304,303 | £233,007 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £280,693 | £209,397 |
| Shareholders' funds | £120 | £120 |