Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 11
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £107,606 | £117,846 |
| Current assets | £174,240 | £175,390 |
| Debtors | £103,125 | £125,892 |
| Cash at bank and in hand | £39,225 | £15,378 |
| Net current assets/liabilities | £73,064 | £5,504 |
| Total assets less current liabilities | £180,670 | £123,350 |
| Net assets/liabilities | £130,670 | £123,350 |
| Called up share capital | - | £20,476 |
| Profit and loss account reserve | - | £102,874 |
| Shareholders' funds | £20,476 | £20,476 |