Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 2
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £33,600 | £22,814 |
| Current assets | £82,806 | £42,291 |
| Debtors | £12,193 | £4,650 |
| Cash at bank and in hand | £70,113 | £37,141 |
| Net current assets/liabilities | £28,906 | £31,306 |
| Total assets less current liabilities | £62,506 | £54,120 |
| Net assets/liabilities | £37,521 | £27,486 |
| Shareholders' funds | £100 | £100 |