Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 1
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £1,406 | £555 |
| Current assets | £15,107 | £15,361 |
| Debtors | £2,415 | £100 |
| Cash at bank and in hand | £12,692 | £15,261 |
| Creditors: due within one year | £6,595 | £6,102 |
| Net current assets/liabilities | £8,512 | £9,259 |
| Total assets less current liabilities | £9,918 | £9,814 |
| Net assets/liabilities | £9,918 | £9,814 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,818 | £9,714 |
| Shareholders' funds | £100 | £100 |