Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 3
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £6,514 | £2,836 |
| Current assets | £179,455 | £76,068 |
| Debtors | £43,605 | £47,666 |
| Cash at bank and in hand | £135,850 | £28,402 |
| Net current assets/liabilities | £83,285 | £25,272 |
| Total assets less current liabilities | £89,799 | £28,108 |
| Net assets/liabilities | £88,561 | £27,569 |
| Shareholders' funds | £100 | £100 |