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 | £11,225 | £13,796 |
| Current assets | £57,484 | £64,361 |
| Debtors | £23,192 | £29,481 |
| Cash at bank and in hand | £32,555 | £32,426 |
| Net current assets/liabilities | £27,190 | £26,640 |
| Total assets less current liabilities | £38,415 | £40,436 |
| Net assets/liabilities | £28,568 | £27,739 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,566 | £27,737 |
| Shareholders' funds | £2 | £2 |