Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 30
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £20,727 | £29,909 |
| Current assets | £222,334 | £116,426 |
| Debtors | £206,677 | £114,291 |
| Cash at bank and in hand | £15,657 | £23 |
| Net current assets/liabilities | -£16,940 | -£24,383 |
| Total assets less current liabilities | £3,787 | £5,526 |
| Net assets/liabilities | £56 | £142 |
| Shareholders' funds | £2 | £2 |