Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 6
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £9,231 | £10,183 |
| Current assets | £595,095 | £527,049 |
| Debtors | £266,670 | £297,719 |
| Cash at bank and in hand | £290,560 | £190,805 |
| Net current assets/liabilities | £364,707 | £316,182 |
| Total assets less current liabilities | £373,938 | £326,365 |
| Net assets/liabilities | £373,127 | £325,317 |
| Shareholders' funds | £100 | £100 |