Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 1
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £3,707 | £2,666 |
| Current assets | £5,748 | £11,523 |
| Debtors | £3,534 | £8,281 |
| Cash at bank and in hand | £1,023 | £781 |
| Creditors: due within one year | - | £15,200 |
| Net current assets/liabilities | £3,903 | -£3,677 |
| Total assets less current liabilities | £7,610 | -£1,011 |
| Net assets/liabilities | -£5,927 | -£1,518 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£5,929 | -£1,520 |
| Shareholders' funds | £2 | £2 |