Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 18
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £2,486 | £5,538 |
| Current assets | £304,302 | £439,923 |
| Debtors | £228,619 | £438,823 |
| Cash at bank and in hand | £75,683 | £1,100 |
| Net current assets/liabilities | £46,033 | £108,584 |
| Total assets less current liabilities | £48,519 | £114,122 |
| Net assets/liabilities | £48,089 | £113,279 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | -£4,169 | - |