Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 3
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £94,055 | £87,410 |
| Current assets | £4,181,996 | £2,728,384 |
| Debtors | £1,060,540 | £766,676 |
| Cash at bank and in hand | £160,515 | £281,652 |
| Net current assets/liabilities | £60,525 | £69,244 |
| Total assets less current liabilities | £154,580 | £156,654 |
| Net assets/liabilities | £143,131 | £140,123 |
| Shareholders' funds | £2 | £2 |