Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 4
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Current assets | £1,157,796 | £1,230,886 |
| Debtors | £298 | £2,775 |
| Cash at bank and in hand | £432,924 | £588,889 |
| Net current assets/liabilities | £700,420 | £655,904 |
| Total assets less current liabilities | £700,420 | £655,904 |
| Net assets/liabilities | £656,373 | £609,237 |
| Shareholders' funds | £200 | £200 |