Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 1
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | - | £13,249 |
| Current assets | £161,919 | £154,164 |
| Debtors | £145,351 | £132,264 |
| Cash at bank and in hand | £16,568 | £21,900 |
| Creditors: due within one year | - | £144,455 |
| Net current assets/liabilities | £20,902 | £9,709 |
| Total assets less current liabilities | - | £22,958 |
| Net assets/liabilities | £34,151 | £22,958 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,858 |
| Shareholders' funds | £100 | £100 |