Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 3
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £13,255 | £15,427 |
| Current assets | £32,883 | £53,915 |
| Debtors | £16,872 | £38,895 |
| Cash at bank and in hand | £15,511 | £14,520 |
| Creditors: due within one year | £44,950 | £54,159 |
| Net current assets/liabilities | -£12,067 | -£244 |
| Total assets less current liabilities | £1,188 | £15,183 |
| Net assets/liabilities | -£6,885 | £3,650 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£7,085 | £3,450 |
| Shareholders' funds | £200 | £200 |