Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 1
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £45,868 | £1,722 |
| Current assets | £144,410 | £161,835 |
| Debtors | £4,478 | £72,000 |
| Cash at bank and in hand | £136,097 | £89,835 |
| Creditors: due within one year | £13,389 | £43,393 |
| Net current assets/liabilities | £131,021 | £118,442 |
| Total assets less current liabilities | £176,889 | £120,164 |
| Net assets/liabilities | £126,507 | £119,839 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £126,497 | £119,829 |
| Shareholders' funds | £10 | £10 |