Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 19
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £122,958 | £101,202 |
| Current assets | £771,054 | £932,423 |
| Debtors | £696,805 | £879,223 |
| Cash at bank and in hand | £65,294 | £45,855 |
| Net current assets/liabilities | £394,759 | £490,873 |
| Total assets less current liabilities | £517,717 | £592,075 |
| Net assets/liabilities | £486,257 | £576,725 |
| Shareholders' funds | £100 | £100 |