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 | £764,625 | £743,599 |
| Current assets | £248,993 | £263,122 |
| Debtors | £224,398 | £220,242 |
| Cash at bank and in hand | £24,595 | £32,180 |
| Net current assets/liabilities | -£40,620 | -£103,790 |
| Total assets less current liabilities | £724,005 | £639,809 |
| Net assets/liabilities | £331,937 | £263,544 |
| Shareholders' funds | £100 | £100 |