Accounts to 31 Jan 2022
- Period
- 1 Feb 2021 to 31 Jan 2022
- Average employees
- 4
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £29,008 | £7,848 |
| Current assets | £50,668 | £46,279 |
| Debtors | £37,218 | £9,325 |
| Cash at bank and in hand | £13,450 | £3,229 |
| Net current assets/liabilities | -£2,924 | £480 |
| Total assets less current liabilities | £26,084 | £8,328 |
| Net assets/liabilities | -£8,733 | -£12,299 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Profit/loss for the period | £3,566 | £12,905 |