Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 8
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £701,691 | £745,536 |
| Current assets | £174,776 | £26,718 |
| Debtors | £156,419 | £10,000 |
| Cash at bank and in hand | £18,357 | £16,718 |
| Net current assets/liabilities | £87,365 | -£81,772 |
| Total assets less current liabilities | £789,056 | £663,764 |
| Net assets/liabilities | £179,247 | -£41,069 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £179,246 | -£41,070 |
| Shareholders' funds | £1 | £1 |