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 | £0 | £281 |
| Current assets | £57,998 | £56,074 |
| Debtors | - | £6,420 |
| Cash at bank and in hand | £57,998 | £49,654 |
| Creditors: due within one year | £31,297 | £29,045 |
| Net current assets/liabilities | £26,701 | £27,029 |
| Total assets less current liabilities | £26,701 | £27,310 |
| Net assets/liabilities | £26,701 | £27,310 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,601 | £27,210 |
| Shareholders' funds | £100 | £100 |