Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 27
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £316,794 | £411,444 |
| Current assets | £334,043 | £224,041 |
| Debtors | £72,882 | £71,882 |
| Cash at bank and in hand | £202,979 | £82,913 |
| Net current assets/liabilities | £56,488 | £4,126 |
| Total assets less current liabilities | £373,282 | £415,570 |
| Net assets/liabilities | £249,226 | £127,607 |
| Shareholders' funds | £1 | £1 |