Balance sheet

Line item	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-05-31	2021-05-31
Total fixed / non-current assets	3,210	2,902	737	338	1,814	2,448	23,458	34,220
Current assets	184,117	349,219	601,695	1,681,872	1,253,197	1,728,782	5,237,265	3,260,614
Cash at bank	108,770	349,219	601,695	1,099,699	1,142,628	1,489,961	318,254	456,621
Creditors < 1 year (current liabilities)	106,458	249,787	378,055	1,263,442	827,416	1,232,064	4,594,699	2,425,468
Net current assets	77,659	99,432	223,640	418,430	425,781	496,718	642,566	835,146
Net assets	80,227	101,754	224,230	418,700	427,247	498,701	661,586	862,883
Total equity	80,227	101,754	224,230	418,700	427,247	498,701	661,586	862,883

Line item

2014-01-31

2015-01-31

2016-01-31

2017-01-31

2018-01-31

2019-01-31

2020-05-31

2021-05-31

Total fixed / non-current assets

3,210

2,902

737

338

1,814

2,448

23,458

34,220

Current assets

184,117

349,219

601,695

1,681,872

1,253,197

1,728,782

5,237,265

3,260,614

Cash at bank

108,770

349,219

601,695

1,099,699

1,142,628

1,489,961

318,254

456,621

Creditors < 1 year (current liabilities)

106,458

249,787

378,055

1,263,442

827,416

1,232,064

4,594,699

2,425,468

Net current assets

77,659

99,432

223,640

418,430

425,781

496,718

642,566

835,146

Net assets

80,227

101,754

224,230

418,700

427,247

498,701

661,586

862,883

Total equity

80,227

101,754

224,230

418,700

427,247

498,701

661,586

862,883

Ratio	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-05-31	2021-05-31
Current ratio	1.73×	1.40×	1.59×	1.33×	1.51×	1.40×	1.14×	1.34×
Gearing (debt / equity)	–	–	–	–	–	–	0.00×	0.02×

Ratio

2014-01-31

2015-01-31

2016-01-31

2017-01-31

2018-01-31

2019-01-31

2020-05-31

2021-05-31

Current ratio

1.73×

1.40×

1.59×

1.33×

1.51×

1.40×

1.14×

1.34×

Gearing (debt / equity)

–

0.00×

0.02×

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