Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 6
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £314,154 | £315,289 |
| Current assets | £222,052 | £236,491 |
| Debtors | £6,436 | £16,855 |
| Cash at bank and in hand | £103,820 | £117,037 |
| Net current assets/liabilities | £182,316 | £148,210 |
| Total assets less current liabilities | £496,470 | £463,499 |
| Net assets/liabilities | £489,475 | £455,037 |
| Shareholders' funds | £1,000 | £1,000 |