Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 4
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Current assets | £1,066,894 | £1,157,796 |
| Debtors | £327 | £298 |
| Cash at bank and in hand | £1,066,567 | £432,924 |
| Net current assets/liabilities | £767,235 | £700,420 |
| Total assets less current liabilities | £847,235 | £700,420 |
| Net assets/liabilities | £847,235 | £656,373 |
| Shareholders' funds | £200 | £200 |