Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Current assets | £711,038 | £489,757 |
| Debtors | £681,706 | £486,856 |
| Cash at bank and in hand | £29,332 | £2,901 |
| Net current assets/liabilities | £657,211 | £384,802 |
| Total assets less current liabilities | £1,318,711 | £1,046,302 |
| Net assets/liabilities | £649,023 | £642,675 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £6,348 | £16,571 |