Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 3
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £104,404 | £112,920 |
| Current assets | £200,340 | £126,833 |
| Debtors | £157,787 | £93,102 |
| Cash at bank and in hand | £42,553 | £33,731 |
| Creditors: due within one year | £157,832 | £80,278 |
| Net current assets/liabilities | £42,508 | £46,555 |
| Total assets less current liabilities | £146,912 | £159,475 |
| Net assets/liabilities | £126,031 | £117,733 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £126,030 | £117,732 |
| Shareholders' funds | £126,031 | £117,733 |