Accounts to 31 Jan 2021
- Period
- 1 Feb 2020 to 31 Jan 2021
- Average employees
- 30
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £248,149 | £197,054 |
| Current assets | £3,865,104 | £3,249,877 |
| Debtors | £354,351 | £198,676 |
| Cash at bank and in hand | £3,396,645 | £2,895,311 |
| Net current assets/liabilities | £2,295,041 | £2,011,427 |
| Total assets less current liabilities | £2,543,190 | £2,208,481 |
| Net assets/liabilities | £2,492,130 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Profit/loss for the period | £287,649 | £383,831 |