Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 7
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £21 | £26 |
| Current assets | £389,277 | £351,240 |
| Debtors | £384,584 | £349,508 |
| Cash at bank and in hand | £4,144 | £442 |
| Net current assets/liabilities | £207,212 | £154,773 |
| Total assets less current liabilities | £207,233 | £154,799 |
| Net assets/liabilities | £207,233 | £154,799 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £206,232 | £153,798 |
| Shareholders' funds | £1,001 | £1,001 |