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 | £12,134 | £14,892 |
| Current assets | £189,238 | £110,332 |
| Debtors | £66,793 | £32,536 |
| Cash at bank and in hand | £108,975 | £60,074 |
| Net current assets/liabilities | £127,518 | £74,306 |
| Total assets less current liabilities | £139,652 | £89,198 |
| Net assets/liabilities | £110,140 | £40,525 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £110,138 | £40,523 |
| Shareholders' funds | £2 | £2 |