Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 3
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £5,176 | £6,089 |
| Current assets | £164,968 | £101,072 |
| Debtors | £79,871 | £62,864 |
| Cash at bank and in hand | £85,097 | £38,208 |
| Net current assets/liabilities | £123,575 | £57,557 |
| Total assets less current liabilities | £128,751 | £63,646 |
| Net assets/liabilities | £85,418 | - |
| Shareholders' funds | £100 | £100 |