Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 3
Balance sheet
| 31 Jan 2020 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £6,089 | £3,216 |
| Current assets | £101,072 | £96,237 |
| Debtors | £62,864 | £41,060 |
| Cash at bank and in hand | £38,208 | £36,827 |
| Creditors: due within one year | - | £54,258 |
| Net current assets/liabilities | £57,557 | £41,979 |
| Total assets less current liabilities | £63,646 | £45,195 |
| Net assets/liabilities | - | £44,552 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £44,452 |
| Shareholders' funds | £100 | £44,552 |