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 | £13,249 | £11,225 |
| Current assets | £71,579 | £57,484 |
| Debtors | £27,030 | £23,192 |
| Cash at bank and in hand | £42,108 | £32,555 |
| Net current assets/liabilities | £38,879 | £27,190 |
| Total assets less current liabilities | £52,128 | £38,415 |
| Net assets/liabilities | £44,786 | £28,568 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,784 | £28,566 |
| Shareholders' funds | £2 | £2 |