Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 0
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £13,249 | £4,737 |
| Current assets | £154,164 | £192,592 |
| Debtors | £132,264 | £158,376 |
| Cash at bank and in hand | £21,900 | £34,216 |
| Creditors: due within one year | £144,455 | £175,471 |
| Net current assets/liabilities | £9,709 | £17,121 |
| Total assets less current liabilities | £22,958 | £21,858 |
| Net assets/liabilities | £22,958 | £21,858 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,858 | £21,758 |
| Shareholders' funds | £100 | £100 |