Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 2
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £42,025 | £46,035 |
| Current assets | £312,689 | £492,669 |
| Debtors | £86,273 | £235 |
| Cash at bank and in hand | £209,284 | £440,848 |
| Net current assets/liabilities | £229,132 | £263,778 |
| Total assets less current liabilities | £271,157 | £309,813 |
| Net assets/liabilities | £265,647 | £304,303 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £242,037 | £280,693 |
| Shareholders' funds | £120 | £120 |