Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 2
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £16,250 | £19,954 |
| Current assets | £55,579 | £44,537 |
| Debtors | £19,866 | - |
| Cash at bank and in hand | £6,163 | £27,037 |
| Net current assets/liabilities | £46,636 | £36,389 |
| Total assets less current liabilities | £62,886 | £56,343 |
| Net assets/liabilities | £5,742 | £3,243 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £4,742 | £2,243 |
| Shareholders' funds | £1,000 | £1,000 |