Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 2
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £30,206 | £11,386 |
| Current assets | £132,927 | £165,817 |
| Debtors | £15,716 | £7,840 |
| Cash at bank and in hand | £112,211 | £152,977 |
| Net current assets/liabilities | £67,452 | £91,619 |
| Total assets less current liabilities | £97,658 | £103,005 |
| Net assets/liabilities | £60,872 | £79,612 |
| Shareholders' funds | £1 | £1 |