Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £117,846 | £120,342 |
| Current assets | £175,390 | £111,002 |
| Debtors | £125,892 | £62,620 |
| Cash at bank and in hand | £15,378 | £14,262 |
| Net current assets/liabilities | £5,504 | -£7,035 |
| Total assets less current liabilities | £123,350 | £113,307 |
| Net assets/liabilities | £123,350 | £113,307 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £102,874 | £92,831 |
| Shareholders' funds | £20,476 | £20,476 |