Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 4
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £1,221,114 | £1,508,873 |
| Current assets | £8,915,557 | £9,266,743 |
| Debtors | £2,829,388 | £2,882,686 |
| Cash at bank and in hand | £3,885,450 | £4,095,603 |
| Creditors: due within one year | £124,848 | £342,381 |
| Net current assets/liabilities | £8,790,709 | £8,924,362 |
| Net assets/liabilities | £10,011,823 | £10,433,235 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £9,733,674 |
| Shareholders' funds | - | £10,433,235 |