Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 18
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £157,794 | £181,210 |
| Current assets | - | £93,179 |
| Debtors | £104,184 | £24,749 |
| Cash at bank and in hand | £48,335 | £49,568 |
| Creditors: due within one year | - | £316,514 |
| Net current assets/liabilities | - | -£223,335 |
| Total assets less current liabilities | - | -£42,125 |
| Net assets/liabilities | -£79,373 | -£34,173 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£34,174 |
| Shareholders' funds | £1 | -£34,173 |