Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 8
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £108,739 | £94,037 |
| Current assets | £117,504 | £124,138 |
| Debtors | £61,961 | £63,567 |
| Cash at bank and in hand | £12,543 | £22,571 |
| Net current assets/liabilities | £30,158 | £28,376 |
| Total assets less current liabilities | £138,897 | £122,413 |
| Net assets/liabilities | £118,028 | £110,119 |
| Shareholders' funds | £2,000 | £2,000 |