Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 39
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £338,252 | £336,104 |
| Current assets | £199,786 | £205,215 |
| Debtors | £12,380 | £13,462 |
| Cash at bank and in hand | £150,289 | £148,417 |
| Net current assets/liabilities | £93,650 | £95,082 |
| Total assets less current liabilities | £431,902 | £431,186 |
| Net assets/liabilities | £379,173 | £373,465 |
| Shareholders' funds | £2,500 | £2,500 |