Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 10
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £2,027 | £2,703 |
| Current assets | £1,019,944 | £982,367 |
| Debtors | £316,970 | £303,102 |
| Cash at bank and in hand | £702,974 | £679,265 |
| Net current assets/liabilities | £146,051 | £20,812 |
| Total assets less current liabilities | £148,078 | £23,515 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Profit/loss for the period | - | £1,109,371 |