Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 3
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £258,938 | £94,055 |
| Current assets | £4,143,709 | £4,181,996 |
| Debtors | £1,728,157 | £1,060,540 |
| Cash at bank and in hand | £412,955 | £160,515 |
| Net current assets/liabilities | £66,990 | £60,525 |
| Total assets less current liabilities | £325,928 | £154,580 |
| Net assets/liabilities | £240,738 | £143,131 |
| Shareholders' funds | £2 | £2 |