Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 13
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £6,811 | £7,399 |
| Current assets | £58,928 | £38,888 |
| Debtors | £38,174 | £31,009 |
| Cash at bank and in hand | £17,425 | £841 |
| Creditors: due within one year | £9,481 | £25,108 |
| Net current assets/liabilities | £49,447 | £13,780 |
| Total assets less current liabilities | £56,258 | - |
| Net assets/liabilities | £14,251 | £21,179 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £11,251 | £18,179 |
| Shareholders' funds | £14,251 | £21,179 |