Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 12
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £224,519 | £238,221 |
| Current assets | £68,357 | £53,687 |
| Debtors | £18,467 | £18,228 |
| Cash at bank and in hand | £48,040 | £33,659 |
| Net current assets/liabilities | -£177,204 | -£193,435 |
| Total assets less current liabilities | £47,315 | £44,786 |
| Net assets/liabilities | £47,315 | £44,786 |
| Shareholders' funds | £300 | £300 |