Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 3
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £12,910 | £17,214 |
| Current assets | £36,418 | £31,630 |
| Debtors | £12,928 | £14,455 |
| Cash at bank and in hand | £19,290 | £12,425 |
| Net current assets/liabilities | -£5,857 | -£7,208 |
| Total assets less current liabilities | £7,053 | £10,006 |
| Net assets/liabilities | £53 | £6 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £50 | £3 |
| Shareholders' funds | £3 | £3 |