Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 2
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £1,001 | £1,289 |
| Current assets | £14,125 | £14,624 |
| Debtors | £1,614 | £1,596 |
| Cash at bank and in hand | £651 | £510 |
| Creditors: due within one year | £123,121 | £125,607 |
| Net current assets/liabilities | -£108,996 | -£110,983 |
| Net assets/liabilities | -£107,995 | -£109,694 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£108,095 | -£109,794 |
| Shareholders' funds | -£107,995 | -£109,694 |