Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 3
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £665,477 | £694,178 |
| Current assets | £204,619 | £199,074 |
| Debtors | £162,930 | £162,501 |
| Cash at bank and in hand | £41,689 | £36,573 |
| Net current assets/liabilities | -£38,812 | -£41,017 |
| Total assets less current liabilities | £626,665 | £653,161 |
| Net assets/liabilities | £383,389 | £375,277 |
| Shareholders' funds | £120 | £120 |