Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £104,287 | £98,159 |
| Current assets | £1,017,095 | £966,877 |
| Debtors | £98,007 | £15,190 |
| Cash at bank and in hand | £36,770 | £632,011 |
| Net current assets/liabilities | £340,190 | £274,058 |
| Total assets less current liabilities | £444,477 | £372,217 |
| Net assets/liabilities | £424,899 | £359,710 |
| Shareholders' funds | £250,002 | £250,002 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | - | £75,339 |