Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 14
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £85,166 | £93,949 |
| Current assets | £232,191 | £190,965 |
| Debtors | £186,203 | £159,219 |
| Cash at bank and in hand | £35,397 | £22,575 |
| Creditors: due within one year | £59,991 | £59,108 |
| Net current assets/liabilities | £172,200 | £131,857 |
| Total assets less current liabilities | £257,366 | £225,806 |
| Net assets/liabilities | £246,417 | £210,005 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £246,317 | £209,905 |
| Shareholders' funds | £246,417 | £210,005 |