Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 8
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £41,569 | £46,109 |
| Current assets | £334,699 | £324,682 |
| Debtors | £331,609 | £294,369 |
| Cash at bank and in hand | £3,090 | £30,313 |
| Net current assets/liabilities | -£108,087 | £5,144 |
| Total assets less current liabilities | -£66,518 | £51,253 |
| Net assets/liabilities | -£101,074 | £54 |
| Shareholders' funds | £2 | £2 |