Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 19
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £101,090 | £122,958 |
| Current assets | £724,964 | £771,054 |
| Debtors | £659,908 | £696,805 |
| Cash at bank and in hand | £60,616 | £65,294 |
| Net current assets/liabilities | £402,840 | £394,759 |
| Total assets less current liabilities | £503,930 | £517,717 |
| Net assets/liabilities | £440,820 | £486,257 |
| Shareholders' funds | £100 | £100 |