Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 4
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £302,738 | £314,154 |
| Current assets | £227,301 | £222,052 |
| Debtors | £10,182 | £6,436 |
| Cash at bank and in hand | £95,080 | £103,820 |
| Net current assets/liabilities | £175,925 | £182,316 |
| Total assets less current liabilities | £478,663 | £496,470 |
| Net assets/liabilities | £473,457 | £489,475 |
| Shareholders' funds | £1,000 | £1,000 |