Accounts to 31 Jan 2022
- Period
- 31 Jan 2022 to 31 Jan 2022
- Average employees
- 0
Balance sheet
| 31 Jan 2022 | 31 Jan 2021 | |
|---|---|---|
| Fixed assets | £136,716 | £136,716 |
| Current assets | £66,078 | - |
| Debtors | £4,000 | - |
| Cash at bank and in hand | £62,078 | £54,666 |
| Creditors: due within one year | £151,309 | £139,575 |
| Net current assets/liabilities | -£85,231 | -£84,909 |
| Total assets less current liabilities | £51,485 | £51,807 |
| Net assets/liabilities | £13,152 | £3,375 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £13,052 | £3,375 |
| Shareholders' funds | £100 | £3,375 |