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 | £422 | £630 |
| Current assets | £105,963 | £153,476 |
| Debtors | £11,192 | £18,560 |
| Cash at bank and in hand | £94,771 | £134,916 |
| Creditors: due within one year | £45,204 | - |
| Net current assets/liabilities | £60,759 | £106,026 |
| Total assets less current liabilities | £61,181 | £106,656 |
| Net assets/liabilities | £61,181 | £106,656 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £61,180 | £106,655 |
| Shareholders' funds | £1 | £1 |