Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 3
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £15,159 | £19,834 |
| Current assets | £62,340 | £38,067 |
| Debtors | £22,764 | £5,508 |
| Cash at bank and in hand | £39,576 | £32,559 |
| Net current assets/liabilities | £20,386 | -£13,679 |
| Total assets less current liabilities | £35,545 | £6,155 |
| Net assets/liabilities | £34,945 | £5,427 |
| Shareholders' funds | £100 | £100 |