Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £120,342 | £127,250 |
| Current assets | £111,002 | £81,885 |
| Debtors | £62,620 | £41,297 |
| Cash at bank and in hand | £14,262 | £6,468 |
| Net current assets/liabilities | -£7,035 | £14,918 |
| Total assets less current liabilities | £113,307 | £142,168 |
| Net assets/liabilities | £113,307 | £142,168 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £92,831 | £121,692 |
| Shareholders' funds | £20,476 | £20,476 |