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 | £22,893 | £13,107 |
| Current assets | £338,051 | £421,248 |
| Debtors | £213,473 | £277,926 |
| Cash at bank and in hand | £112,801 | £77,814 |
| Net current assets/liabilities | £131,395 | £118,760 |
| Total assets less current liabilities | £170,788 | £153,867 |
| Net assets/liabilities | £155,070 | £147,024 |
| Shareholders' funds | £1,000 | £1,000 |