Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 10
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £16,185 | £16,356 |
| Current assets | £1,453,160 | £931,653 |
| Debtors | £532,029 | £214,109 |
| Cash at bank and in hand | £423,468 | £258,013 |
| Net current assets/liabilities | £349,295 | £188,725 |
| Total assets less current liabilities | £365,480 | £205,081 |
| Net assets/liabilities | £362,405 | £201,810 |
| Shareholders' funds | £10 | £10 |