Accounts to 8 Jan 2018
- Period
- 8 Jan 2018 to 8 Jan 2018
Balance sheet
| 8 Jan 2018 | 8 Jan 2017 | |
|---|---|---|
| Fixed assets | £137,534 | £300,665 |
| Current assets | £955,240 | £776,140 |
| Debtors | £247,931 | £317,956 |
| Cash at bank and in hand | £686,801 | £431,109 |
| Net current assets/liabilities | £612,422 | £449,690 |
| Net assets/liabilities | £749,956 | £750,355 |
| Shareholders' funds | £7,000 | £7,000 |