Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 8
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £997,652 | £477,498 |
| Current assets | £2,506,984 | £1,308,085 |
| Debtors | £929,302 | £238,807 |
| Cash at bank and in hand | £254,004 | £4,278 |
| Creditors: due within one year | £1,171,526 | £552,180 |
| Net current assets/liabilities | £1,335,458 | £755,905 |
| Total assets less current liabilities | £2,333,110 | £1,233,403 |
| Net assets/liabilities | £1,430,031 | £525,436 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,430,029 | £525,434 |
| Shareholders' funds | £1,430,031 | £525,436 |