Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 18
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £301,282 | £314,156 |
| Current assets | £300,042 | £183,636 |
| Debtors | £1,560 | £1,838 |
| Cash at bank and in hand | £220,134 | £133,343 |
| Net current assets/liabilities | £231,272 | £154,870 |
| Total assets less current liabilities | £532,554 | £469,026 |
| Net assets/liabilities | £444,707 | £382,126 |
| Shareholders' funds | £479,903 | £479,903 |