Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £248,819 | £82,834 |
| Current assets | £299,188 | £380,320 |
| Debtors | - | £98,976 |
| Cash at bank and in hand | - | £128,526 |
| Creditors: due within one year | £72,007 | £119,835 |
| Net current assets/liabilities | £229,331 | £265,767 |
| Total assets less current liabilities | £478,150 | £348,601 |
| Net assets/liabilities | £476,904 | £348,601 |
| Shareholders' funds | £476,904 | £348,601 |