Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 10
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £175,190 | £191,151 |
| Current assets | £136,281 | £218,339 |
| Debtors | £435 | - |
| Cash at bank and in hand | £133,346 | £216,339 |
| Net current assets/liabilities | -£31,206 | -£36,195 |
| Total assets less current liabilities | £143,984 | £154,956 |
| Net assets/liabilities | £105,894 | £107,418 |
| Shareholders' funds | £300 | £300 |