Accounts to 31 Jan 2021
- Period
- 1 Feb 2020 to 31 Jan 2021
- Average employees
- 4
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £36,759 | £43,246 |
| Current assets | £33,336 | £19,803 |
| Debtors | £21,880 | £17,297 |
| Cash at bank and in hand | £10,206 | £1,256 |
| Net current assets/liabilities | -£29,259 | -£27,871 |
| Total assets less current liabilities | £7,500 | £15,375 |
| Net assets/liabilities | £513 | £2,882 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Profit/loss for the period | £41,618 | £36,936 |