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 | £36,189 | £32,186 |
| Current assets | £122,101 | £108,202 |
| Debtors | - | £1 |
| Cash at bank and in hand | £92,191 | £63,181 |
| Net current assets/liabilities | £39,509 | £9,140 |
| Total assets less current liabilities | £75,698 | £41,326 |
| Net assets/liabilities | £71,024 | - |
| Shareholders' funds | £100 | £100 |