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 | £5,802 | £4,714 |
| Current assets | £20,809 | £15,476 |
| Debtors | £6,144 | £3,855 |
| Cash at bank and in hand | £14,640 | £11,596 |
| Creditors: due within one year | £26,643 | £12,674 |
| Net current assets/liabilities | -£5,834 | £2,802 |
| Total assets less current liabilities | -£32 | £7,516 |
| Net assets/liabilities | -£11,058 | -£7,359 |