Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 6
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £315,289 | £291,026 |
| Current assets | £236,491 | £262,933 |
| Debtors | £16,855 | £9,573 |
| Cash at bank and in hand | £117,037 | £147,992 |
| Net current assets/liabilities | £148,210 | £178,567 |
| Total assets less current liabilities | £463,499 | £469,593 |
| Net assets/liabilities | £455,037 | £468,575 |
| Shareholders' funds | £1,000 | £1,000 |