Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 1
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £888,811 | £434,485 |
| Current assets | £124,174 | £171,451 |
| Debtors | £56,397 | £64,824 |
| Cash at bank and in hand | £24,287 | £103,510 |
| Net current assets/liabilities | -£163,653 | -£29,054 |
| Total assets less current liabilities | £725,158 | £405,431 |
| Net assets/liabilities | £290,340 | £223,661 |
| Shareholders' funds | £100 | £100 |