Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 2
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £14,892 | £13,249 |
| Current assets | £110,332 | £71,579 |
| Debtors | £32,536 | £27,030 |
| Cash at bank and in hand | £60,074 | £42,108 |
| Net current assets/liabilities | £74,306 | £38,879 |
| Total assets less current liabilities | £89,198 | £52,128 |
| Net assets/liabilities | £40,525 | £44,786 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £40,523 | £44,784 |
| Shareholders' funds | £2 | £2 |