Accounts to 31 Jan 2023
- Period
- 31 Jan 2023 to 31 Jan 2023
- Average employees
- 0
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £136,716 | £136,716 |
| Current assets | £72,492 | £66,078 |
| Debtors | £1,000 | £4,000 |
| Cash at bank and in hand | £71,492 | £62,078 |
| Creditors: due within one year | £148,525 | £151,309 |
| Net current assets/liabilities | -£76,033 | -£85,231 |
| Total assets less current liabilities | £60,683 | £51,485 |
| Net assets/liabilities | £32,350 | £13,152 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,250 | £13,052 |
| Shareholders' funds | £100 | £100 |