Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 1
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Current assets | £129,816 | £101,655 |
| Debtors | £4,274 | £269 |
| Cash at bank and in hand | £125,542 | £101,386 |
| Creditors: due within one year | £22,492 | £21,050 |
| Net assets/liabilities | £107,324 | £80,605 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £107,323 | £80,604 |
| Shareholders' funds | £107,324 | £80,605 |