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 | £7,526 | £6,514 |
| Current assets | £123,994 | £179,455 |
| Debtors | £10,040 | £43,605 |
| Cash at bank and in hand | £113,954 | £135,850 |
| Net current assets/liabilities | £51,177 | £83,285 |
| Total assets less current liabilities | £58,703 | £89,799 |
| Net assets/liabilities | £57,273 | £88,561 |
| Shareholders' funds | £100 | £100 |