Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 7
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £10,083 | £4,964 |
| Current assets | £1,638,929 | £1,791,478 |
| Debtors | £511,597 | - |
| Cash at bank and in hand | £923,684 | - |
| Creditors: due within one year | £1,089,891 | - |
| Net current assets/liabilities | £549,038 | £355,137 |
| Total assets less current liabilities | £559,121 | £360,101 |
| Net assets/liabilities | £557,731 | £359,799 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £557,729 | - |
| Shareholders' funds | £2 | £359,799 |