Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 7
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £88,797 | £106,248 |
| Current assets | £118,717 | £131,831 |
| Debtors | £41,130 | £50,198 |
| Cash at bank and in hand | £29,587 | £38,633 |
| Net current assets/liabilities | £38,459 | £26,826 |
| Total assets less current liabilities | £127,256 | £133,074 |
| Net assets/liabilities | £79,272 | £69,226 |
| Shareholders' funds | £2,000 | £2,000 |