Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 2
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £73,609 | £90,760 |
| Current assets | £11,413,559 | £10,945,005 |
| Debtors | £7,362,653 | £4,127,317 |
| Cash at bank and in hand | £4,050,906 | £6,817,688 |
| Net current assets/liabilities | £5,786,456 | £5,278,829 |
| Net assets/liabilities | £5,860,065 | £5,369,589 |
| Shareholders' funds | £200 | £200 |