Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £771,598 | £801,687 |
| Current assets | £751,191 | £696,802 |
| Debtors | £358,953 | £402,024 |
| Cash at bank and in hand | £64,847 | £59,347 |
| Net current assets/liabilities | -£193,106 | -£232,743 |
| Total assets less current liabilities | £578,492 | £568,944 |
| Net assets/liabilities | £578,492 | £568,819 |
| Shareholders' funds | £9,000 | £9,000 |