Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 4
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Current assets | £111,971 | £102,127 |
| Debtors | £10,399 | £10,747 |
| Cash at bank and in hand | £101,572 | £91,380 |
| Net current assets/liabilities | £55,524 | £63,806 |
| Total assets less current liabilities | £55,524 | £63,806 |
| Net assets/liabilities | £48,774 | £32,646 |
| Shareholders' funds | £15 | £15 |