Accounts to 31 Jan 2020
- Period
- 1 Feb 2019 to 31 Jan 2020
- Average employees
- 3
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £43,246 | £39,152 |
| Current assets | £19,803 | £27,147 |
| Debtors | £17,297 | £21,892 |
| Cash at bank and in hand | £1,256 | £4,005 |
| Net current assets/liabilities | -£27,871 | -£11,151 |
| Total assets less current liabilities | £15,375 | £28,001 |
| Net assets/liabilities | £2,882 | £14,937 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Profit/loss for the period | £36,936 | £49,289 |