Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 21
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £18,221 | £21,076 |
| Current assets | £68,510 | £50,064 |
| Debtors | £25,114 | £31,336 |
| Cash at bank and in hand | £25,196 | £12,584 |
| Creditors: due within one year | £149,005 | £81,668 |
| Net current assets/liabilities | -£80,495 | -£31,604 |
| Total assets less current liabilities | -£62,274 | -£10,528 |
| Net assets/liabilities | -£69,684 | -£21,958 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£69,686 | -£21,960 |
| Shareholders' funds | -£69,684 | -£21,958 |