Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 2
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £646 | £422 |
| Current assets | £246,456 | £105,963 |
| Debtors | £32,828 | £11,192 |
| Cash at bank and in hand | £213,628 | £94,771 |
| Creditors: due within one year | - | £45,204 |
| Net current assets/liabilities | £246,456 | £60,759 |
| Total assets less current liabilities | £247,102 | £61,181 |
| Net assets/liabilities | £128,270 | £61,181 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £128,269 | £61,180 |
| Shareholders' funds | £1 | £1 |