Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 9
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £46,503 | £10,083 |
| Current assets | £3,085,295 | £1,638,929 |
| Debtors | £488,616 | £511,597 |
| Cash at bank and in hand | £2,365,047 | £923,684 |
| Creditors: due within one year | £1,642,302 | £1,089,891 |
| Net current assets/liabilities | £1,442,993 | £549,038 |
| Total assets less current liabilities | £1,489,496 | £559,121 |
| Net assets/liabilities | £1,481,091 | £557,731 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,481,089 | £557,729 |
| Shareholders' funds | £2 | £2 |