Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 4
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £705,050 | £706,191 |
| Current assets | £17,808 | £22,812 |
| Debtors | £2,313 | £8,920 |
| Cash at bank and in hand | £15,495 | £13,892 |
| Net current assets/liabilities | -£236,465 | -£243,124 |
| Total assets less current liabilities | £468,585 | £463,067 |
| Net assets/liabilities | £436,618 | £404,916 |
| Shareholders' funds | £100 | £100 |