Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 3
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £662,689 | £609,987 |
| Current assets | £211,038 | £135,051 |
| Debtors | £148,654 | £118,645 |
| Cash at bank and in hand | £62,384 | £16,406 |
| Net current assets/liabilities | -£76,529 | -£150,341 |
| Total assets less current liabilities | £586,160 | £459,646 |
| Net assets/liabilities | £331,422 | £209,882 |
| Shareholders' funds | £120 | £120 |