Accounts to 31 Jan 2020
- Period
- 1 Feb 2019 to 31 Jan 2020
- Average employees
- 13
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £75,545 | £85,166 |
| Current assets | £199,004 | £232,191 |
| Debtors | £153,788 | £186,203 |
| Cash at bank and in hand | £34,776 | £35,397 |
| Creditors: due within one year | £47,824 | £59,991 |
| Net current assets/liabilities | £151,180 | £172,200 |
| Total assets less current liabilities | £226,725 | £257,366 |
| Net assets/liabilities | £218,096 | £246,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £217,996 | £246,317 |
| Shareholders' funds | £218,096 | £246,417 |
Profit and loss
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Profit/loss for the period | £127,679 | - |