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 | £1,508,873 | £1,815,080 |
| Current assets | £9,266,743 | £8,929,408 |
| Debtors | £2,882,686 | £3,427,143 |
| Cash at bank and in hand | £4,095,603 | £3,054,106 |
| Creditors: due within one year | £342,381 | £356,275 |
| Net current assets/liabilities | £8,924,362 | £8,573,133 |
| Net assets/liabilities | £10,433,235 | £10,388,213 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,733,674 | £9,373,469 |
| Shareholders' funds | £10,433,235 | £10,388,213 |