Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 4
Balance sheet
| 31 Jan 2020 | 31 Aug 2019 | |
|---|---|---|
| Fixed assets | £9,391 | £8,491 |
| Current assets | £1,046,722 | £1,120,077 |
| Debtors | £320,432 | £520,007 |
| Cash at bank and in hand | £470,947 | £446,870 |
| Creditors: due within one year | £334,834 | £397,316 |
| Net current assets/liabilities | £711,888 | £722,761 |
| Called up share capital | £93 | £93 |
| Profit and loss account reserve | £721,186 | £731,159 |
| Shareholders' funds | £93 | £93 |