Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 2
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £30,600 | £800 |
| Current assets | £502,569 | £1,234,819 |
| Debtors | -£1,239 | £16,902 |
| Cash at bank and in hand | £481,122 | £7,917 |
| Net current assets/liabilities | £207,917 | £27,140 |
| Total assets less current liabilities | £238,517 | £27,940 |
| Net assets/liabilities | £233,007 | £27,940 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £209,397 | £27,820 |
| Shareholders' funds | £120 | £120 |