Accounts to 31 Jan 2022
- Period
- 1 Feb 2021 to 31 Jan 2022
- Average employees
- 0
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £691 | £2,791 |
| Current assets | £16,314 | £46,050 |
| Debtors | - | £30,296 |
| Cash at bank and in hand | £16,314 | £15,754 |
| Creditors: due within one year | £2,791 | £1,650 |
| Net current assets/liabilities | £13,523 | £44,400 |
| Total assets less current liabilities | £14,214 | £47,191 |
| Net assets/liabilities | £14,214 | £47,191 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £9,214 | £42,191 |
| Shareholders' funds | £5,000 | £5,000 |
Profit and loss
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Tax on profit/loss | £1,085 | £209 |