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 | - | £2,680,717 |
| Current assets | £806,569 | £572,231 |
| Debtors | £413,935 | £368,844 |
| Cash at bank and in hand | £392,634 | £203,387 |
| Net current assets/liabilities | -£545,230 | -£644,337 |
| Net assets/liabilities | £2,135,487 | £2,036,380 |
| Shareholders' funds | £196 | £196 |