Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 4
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £9,114 | £7,526 |
| Current assets | £305,585 | £123,994 |
| Debtors | £105,931 | £10,040 |
| Cash at bank and in hand | £199,654 | £113,954 |
| Net current assets/liabilities | £172,398 | £51,177 |
| Total assets less current liabilities | £181,512 | £58,703 |
| Net assets/liabilities | £179,780 | £57,273 |
| Shareholders' funds | £100 | £100 |