Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 6
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £8,858 | £9,114 |
| Current assets | £401,706 | £305,585 |
| Debtors | £126,343 | £105,931 |
| Cash at bank and in hand | £275,363 | £199,654 |
| Net current assets/liabilities | £286,907 | £172,398 |
| Total assets less current liabilities | £295,765 | £181,512 |
| Net assets/liabilities | £294,082 | £179,780 |
| Shareholders' funds | £100 | £100 |