Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 7
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £8,940 | £7,276 |
| Current assets | £537,065 | £427,243 |
| Debtors | £409,489 | £357,850 |
| Cash at bank and in hand | £107,576 | £41,893 |
| Net current assets/liabilities | £315,514 | £281,693 |
| Total assets less current liabilities | £324,454 | £288,969 |
| Net assets/liabilities | £203,365 | £287,866 |
| Shareholders' funds | £30 | £30 |