Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Current assets | £44,872 | £99,169 |
| Debtors | £19,332 | £69,018 |
| Cash at bank and in hand | £25,540 | £30,151 |
| Net current assets/liabilities | £21,210 | £62,976 |
| Total assets less current liabilities | £2,656,210 | £2,697,976 |
| Net assets/liabilities | £990,284 | £965,476 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £38,808 | £6,606 |