Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £478,962 | £480,182 |
| Current assets | £1,655,900 | £1,586,947 |
| Creditors: due within one year | £71,214 | £425,040 |
| Net current assets/liabilities | £1,584,686 | £1,161,907 |
| Total assets less current liabilities | £2,063,648 | £1,642,089 |
| Shareholders' funds | £2,063,648 | £1,642,089 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Turnover | - | £497,924 |
| Other operating income | - | £5,258 |
| Staff costs | - | £117,055 |
| Depreciation and amounts written off | - | £2,679 |
| Other operating charges | - | £155,760 |
| Tax on profit/loss | - | £45,165 |
| Profit/loss for the period | - | £182,523 |