Accounts to 31 Jan 2021
- Period
- 1 Feb 2020 to 31 Jan 2021
- Average employees
- 0
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £2,791 | £4,890 |
| Current assets | £46,050 | £57,838 |
| Debtors | £30,296 | £28,926 |
| Cash at bank and in hand | £15,754 | £28,912 |
| Creditors: due within one year | £1,650 | £14,330 |
| Net current assets/liabilities | £44,400 | £43,508 |
| Total assets less current liabilities | £47,191 | £48,398 |
| Net assets/liabilities | £47,191 | £48,398 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £42,191 | £43,398 |
| Shareholders' funds | £5,000 | £5,000 |
Profit and loss
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Tax on profit/loss | £209 | £12,890 |