Accounts to 31 Jan 2022
- Period
- 1 Feb 2021 to 31 Jan 2022
- Average employees
- 3
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £1,372 | £1,828 |
| Current assets | £20,862 | £38,340 |
| Debtors | £12,818 | £31,756 |
| Cash at bank and in hand | £8,044 | £6,584 |
| Creditors: due within one year | £28,384 | £46,924 |
| Net current assets/liabilities | -£7,522 | -£8,584 |
| Total assets less current liabilities | -£6,150 | -£6,756 |
| Net assets/liabilities | -£6,150 | -£6,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£6,250 | -£6,856 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Profit/loss for the period | £606 | -£6,856 |