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 | £8,345 | £14,317 |
| Current assets | £95,560 | £104,437 |
| Debtors | £38,467 | £24,101 |
| Cash at bank and in hand | £57,093 | £80,336 |
| Net current assets/liabilities | £12,982 | £9,205 |
| Total assets less current liabilities | £21,327 | £23,522 |
| Net assets/liabilities | £21,327 | £23,522 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,227 | £23,422 |
| Shareholders' funds | £100 | £100 |