Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 13
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £7,399 | £7,020 |
| Current assets | £38,888 | £34,338 |
| Debtors | £31,009 | £25,643 |
| Cash at bank and in hand | £841 | £1,521 |
| Creditors: due within one year | £25,108 | £20,948 |
| Net current assets/liabilities | £13,780 | £13,390 |
| Net assets/liabilities | £21,179 | £20,410 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £18,179 | £17,410 |
| Shareholders' funds | £21,179 | £20,410 |