Accounts to 31 Jan 2020
- Period
- 1 Feb 2019 to 31 Jan 2020
- Average employees
- 30
Balance sheet
| 31 Jan 2020 | |
|---|---|
| Fixed assets | £197,054 |
| Current assets | £3,249,877 |
| Debtors | £198,676 |
| Cash at bank and in hand | £2,895,311 |
| Net current assets/liabilities | £2,011,427 |
| Total assets less current liabilities | £2,208,481 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Jan 2020 | |
|---|---|
| Profit/loss for the period | £383,831 |