Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 4
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £636,604 | £665,477 |
| Current assets | £334,378 | £204,619 |
| Debtors | £150,418 | £162,930 |
| Cash at bank and in hand | £183,960 | £41,689 |
| Net current assets/liabilities | -£39,193 | -£38,812 |
| Total assets less current liabilities | £597,411 | £626,665 |
| Net assets/liabilities | £360,041 | £383,389 |
| Shareholders' funds | £120 | £120 |