Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 7
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £1,815,080 | £706,862 |
| Current assets | £8,929,408 | £9,532,731 |
| Debtors | £3,427,143 | £3,438,932 |
| Cash at bank and in hand | £3,054,106 | £2,245,245 |
| Creditors: due within one year | £356,275 | £523,522 |
| Net current assets/liabilities | £8,573,133 | £9,009,209 |
| Net assets/liabilities | £10,388,213 | £9,716,071 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,373,469 | £9,715,071 |
| Shareholders' funds | £10,388,213 | £9,716,071 |