Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 2
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £1,289 | £1,665 |
| Current assets | £14,624 | £16,407 |
| Debtors | £1,596 | £1,963 |
| Cash at bank and in hand | £510 | £236 |
| Creditors: due within one year | £125,607 | £122,893 |
| Net current assets/liabilities | -£110,983 | -£106,486 |
| Net assets/liabilities | -£109,694 | -£104,821 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£109,794 | -£104,921 |
| Shareholders' funds | -£109,694 | -£104,821 |