Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 7
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £106,248 | £108,739 |
| Current assets | £131,831 | £117,504 |
| Debtors | £50,198 | £61,961 |
| Cash at bank and in hand | £38,633 | £12,543 |
| Net current assets/liabilities | £26,826 | £30,158 |
| Total assets less current liabilities | £133,074 | £138,897 |
| Net assets/liabilities | £69,226 | £118,028 |
| Shareholders' funds | £2,000 | £2,000 |