Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 1
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,074 | - |
| Current assets | £38,425 | £33,933 |
| Debtors | £5,622 | £4,992 |
| Cash at bank and in hand | £32,803 | £28,941 |
| Creditors: due within one year | £38,582 | £33,476 |
| Net current assets/liabilities | -£157 | £457 |
| Total assets less current liabilities | £917 | £457 |
| Net assets/liabilities | £917 | £457 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £817 | £357 |
| Shareholders' funds | £100 | £100 |