Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 7
Balance sheet
| 31 Jan 2018 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,059 | £6,300 |
| Current assets | £186,748 | £194,107 |
| Debtors | £170,297 | £188,232 |
| Cash at bank and in hand | £16,451 | £5,875 |
| Creditors: due within one year | - | £146,590 |
| Net current assets/liabilities | £49,563 | £47,517 |
| Total assets less current liabilities | £54,622 | £53,817 |
| Net assets/liabilities | £53,661 | £52,557 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £52,357 |
| Shareholders' funds | £200 | - |