Accounts to 31 Jan 2023
- Period
- 1 Feb 2022 to 31 Jan 2023
- Average employees
- 3
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,029 | £1,372 |
| Current assets | £20,769 | £20,862 |
| Debtors | £13,256 | £12,818 |
| Cash at bank and in hand | £7,513 | £8,044 |
| Creditors: due within one year | £14,254 | £28,384 |
| Net current assets/liabilities | £6,515 | -£7,522 |
| Total assets less current liabilities | £7,544 | -£6,150 |
| Net assets/liabilities | £7,544 | -£6,150 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,444 | -£6,250 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Profit/loss for the period | £2,732 | £606 |