Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 10
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £191,151 | £207,567 |
| Current assets | £218,339 | £160,269 |
| Debtors | - | £8,414 |
| Cash at bank and in hand | £216,339 | £151,055 |
| Net current assets/liabilities | -£36,195 | -£94,440 |
| Total assets less current liabilities | £154,956 | £113,127 |
| Net assets/liabilities | £107,418 | £63,127 |
| Shareholders' funds | £300 | £300 |