Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 5
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £72,573 | £62,299 |
| Current assets | £48,189 | £51,599 |
| Debtors | £1,626 | £1,381 |
| Cash at bank and in hand | £32,693 | £30,243 |
| Net current assets/liabilities | £28,260 | -£27,893 |
| Total assets less current liabilities | £44,313 | £34,406 |
| Net assets/liabilities | £44,313 | £34,406 |
| Shareholders' funds | £30,000 | £30,000 |