Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 7
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £104,793 | £132,424 |
| Current assets | £548,446 | £540,325 |
| Debtors | £70,875 | £107,240 |
| Cash at bank and in hand | £122,571 | £103,085 |
| Net current assets/liabilities | £143,632 | £116,056 |
| Total assets less current liabilities | £248,425 | £248,480 |
| Net assets/liabilities | £246,820 | £244,587 |
| Shareholders' funds | £98,700 | £98,700 |