Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 18
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £102,276 | £92,498 |
| Current assets | £954,252 | £608,093 |
| Debtors | £38,750 | £23,875 |
| Cash at bank and in hand | £860,856 | £526,310 |
| Net current assets/liabilities | £471,881 | £274,454 |
| Total assets less current liabilities | £574,157 | £366,952 |
| Net assets/liabilities | £565,457 | £360,652 |
| Shareholders' funds | £50 | £50 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £254,805 | £374,388 |