Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 2
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,339 | £646 |
| Current assets | £308,937 | £246,456 |
| Debtors | £26,137 | £32,828 |
| Cash at bank and in hand | £282,800 | £213,628 |
| Creditors: due within one year | £123,982 | - |
| Net current assets/liabilities | £184,955 | £246,456 |
| Total assets less current liabilities | £186,294 | £247,102 |
| Net assets/liabilities | £186,294 | £128,270 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £186,293 | £128,269 |
| Shareholders' funds | £1 | £1 |