Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 2
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £87,410 | £63,831 |
| Current assets | £2,728,384 | £1,624,026 |
| Debtors | £766,676 | £1,088,366 |
| Cash at bank and in hand | £281,652 | £327,906 |
| Net current assets/liabilities | £69,244 | £164,779 |
| Total assets less current liabilities | £156,654 | £228,610 |
| Net assets/liabilities | £140,123 | £216,482 |
| Shareholders' funds | £2 | £2 |