Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 50
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £20,275 | £27,802 |
| Current assets | £2,046,066 | £1,765,695 |
| Debtors | £1,710,566 | £1,418,555 |
| Cash at bank and in hand | £335,500 | £347,140 |
| Creditors: due within one year | £1,066,817 | £1,025,182 |
| Net current assets/liabilities | £979,249 | £740,513 |
| Total assets less current liabilities | £999,524 | £768,315 |
| Net assets/liabilities | £995,629 | £759,400 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £994,629 | £758,400 |
| Shareholders' funds | £995,629 | £759,400 |