Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 36
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £634,762 | £535,440 |
| Current assets | £1,862,345 | £1,524,537 |
| Debtors | £775,274 | £687,974 |
| Cash at bank and in hand | £190,378 | £206,430 |
| Net current assets/liabilities | £449,450 | £540,765 |
| Total assets less current liabilities | £1,084,212 | £1,076,205 |
| Net assets/liabilities | £984,329 | £989,765 |
| Shareholders' funds | £46,900 | £46,900 |