Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 146
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £151,519 | £157,794 |
| Debtors | £69,436 | £104,184 |
| Cash at bank and in hand | £4,402 | £48,335 |
| Net assets/liabilities | -£218,558 | -£79,373 |
| Shareholders' funds | £1 | £1 |