Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 3
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £8,012 | £13,255 |
| Current assets | £121,686 | £32,883 |
| Debtors | £30,017 | £16,872 |
| Cash at bank and in hand | £91,169 | £15,511 |
| Creditors: due within one year | £66,469 | £44,950 |
| Net current assets/liabilities | £55,217 | -£12,067 |
| Total assets less current liabilities | £63,229 | £1,188 |
| Net assets/liabilities | £7,093 | -£6,885 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £6,893 | -£7,085 |
| Shareholders' funds | £200 | £200 |