Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 4
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Current assets | £1,230,886 | £1,239,205 |
| Debtors | £2,775 | £16,283 |
| Cash at bank and in hand | £588,889 | £464,559 |
| Net current assets/liabilities | £655,904 | £598,618 |
| Total assets less current liabilities | £655,904 | £598,618 |
| Net assets/liabilities | £609,237 | - |
| Shareholders' funds | £200 | £180,980 |