Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 0
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £75,767 | £86,510 |
| Current assets | £99,523 | £82,788 |
| Debtors | £60,627 | £13,735 |
| Cash at bank and in hand | £3,896 | £69,053 |
| Net current assets/liabilities | -£75,194 | -£97,847 |
| Total assets less current liabilities | £573 | -£11,337 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Profit/loss for the period | - | -£11,437 |