Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £59,516 | £51,245 |
| Current assets | £374,546 | £358,600 |
| Debtors | £87,766 | £85,452 |
| Cash at bank and in hand | £286,780 | £273,148 |
| Net current assets/liabilities | £239,896 | £153,509 |
| Total assets less current liabilities | £299,412 | £204,754 |
| Net assets/liabilities | £293,557 | £193,366 |
| Shareholders' funds | £100 | £100 |