Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 8
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £68,148 | £88,797 |
| Current assets | £73,348 | £118,717 |
| Debtors | £20,190 | £41,130 |
| Cash at bank and in hand | £15,158 | £29,587 |
| Net current assets/liabilities | £20,552 | £38,459 |
| Total assets less current liabilities | £88,700 | £127,256 |
| Net assets/liabilities | £53,666 | £79,272 |
| Shareholders' funds | £2,000 | £2,000 |