Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 7
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £25,661 | £15,675 |
| Current assets | £425,769 | £286,431 |
| Debtors | £367,856 | - |
| Cash at bank and in hand | £57,913 | - |
| Net current assets/liabilities | £214,309 | £160,708 |
| Total assets less current liabilities | £239,970 | £176,383 |
| Net assets/liabilities | £239,970 | £173,693 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £239,870 | - |
| Shareholders' funds | £100 | £173,693 |