Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 4
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £694,178 | £662,689 |
| Current assets | £199,074 | £211,038 |
| Debtors | £162,501 | £148,654 |
| Cash at bank and in hand | £36,573 | £62,384 |
| Net current assets/liabilities | -£41,017 | -£76,529 |
| Total assets less current liabilities | £653,161 | £586,160 |
| Net assets/liabilities | £375,277 | £331,422 |
| Shareholders' funds | £120 | £120 |