Accounts to 31 Jan 2021
- Period
- 31 Jan 2021 to 31 Jan 2021
- Average employees
- 14
Balance sheet
| 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|
| Fixed assets | £46,109 | £20,727 |
| Current assets | £324,682 | £222,334 |
| Debtors | £294,369 | £206,677 |
| Cash at bank and in hand | £30,313 | £15,657 |
| Net current assets/liabilities | £5,144 | -£16,940 |
| Total assets less current liabilities | £51,253 | £3,787 |
| Net assets/liabilities | £54 | £56 |
| Shareholders' funds | £2 | £2 |