Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 3
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £33,708 | £46,425 |
| Current assets | £60,709 | £105,565 |
| Debtors | £106 | - |
| Cash at bank and in hand | £33,103 | £77,705 |
| Net current assets/liabilities | £39,054 | £25,453 |
| Total assets less current liabilities | £72,762 | £71,878 |
| Net assets/liabilities | £67,056 | £64,525 |
| Shareholders' funds | £104 | £104 |