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 | £555 | £740 |
| Current assets | £15,361 | £11,383 |
| Debtors | £100 | £100 |
| Cash at bank and in hand | £15,261 | £11,283 |
| Creditors: due within one year | £6,102 | £2,551 |
| Net current assets/liabilities | £9,259 | £8,832 |
| Total assets less current liabilities | £9,814 | £9,572 |
| Net assets/liabilities | £9,814 | £9,572 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,714 | £9,472 |
| Shareholders' funds | £100 | £100 |