Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 1
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £743,599 | £808,428 |
| Current assets | £263,122 | £147,121 |
| Debtors | £220,242 | £32,392 |
| Cash at bank and in hand | £32,180 | £109,189 |
| Net current assets/liabilities | -£103,790 | -£104,204 |
| Total assets less current liabilities | £639,809 | £704,224 |
| Net assets/liabilities | £263,544 | £237,528 |
| Shareholders' funds | £100 | £100 |