Accounts to 31 Jan 2021
- Period
- 1 Aug 2019 to 31 Jan 2021
- Average employees
- 11
Balance sheet
| 31 Jan 2021 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £2,703 | £364,325 |
| Current assets | £982,367 | £4,820,304 |
| Debtors | £303,102 | £315,072 |
| Cash at bank and in hand | £679,265 | £4,505,232 |
| Net current assets/liabilities | £20,812 | £3,849,819 |
| Total assets less current liabilities | £23,515 | £4,214,144 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2021 | 31 Jul 2019 | |
|---|---|---|
| Profit/loss for the period | £1,109,371 | - |