Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 5
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £1,520 | £2,027 |
| Current assets | £997,038 | £1,019,944 |
| Debtors | £312,771 | £316,970 |
| Cash at bank and in hand | £684,267 | £702,974 |
| Net current assets/liabilities | £286,874 | £146,051 |
| Total assets less current liabilities | £288,394 | £148,078 |
| Shareholders' funds | £1 | £1 |