Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 14
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £93,949 | £110,827 |
| Current assets | £190,965 | £130,194 |
| Debtors | £159,219 | £86,227 |
| Cash at bank and in hand | £22,575 | £31,006 |
| Creditors: due within one year | £59,108 | £53,007 |
| Net current assets/liabilities | £131,857 | £77,187 |
| Total assets less current liabilities | £225,806 | £188,014 |
| Net assets/liabilities | £210,005 | £165,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £209,905 | £165,152 |
| Shareholders' funds | £210,005 | £165,252 |