Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 9
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £122,716 | £65,996 |
| Current assets | £1,170,608 | £854,011 |
| Debtors | £745,172 | £664,047 |
| Cash at bank and in hand | £49,393 | £37,730 |
| Net current assets/liabilities | £407,166 | £305,419 |
| Total assets less current liabilities | £529,882 | £371,415 |
| Net assets/liabilities | £446,511 | £367,852 |
| Shareholders' funds | £2 | £2 |