Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 4
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £9,733 | £11,324 |
| Current assets | £42,152 | £27,870 |
| Debtors | £32,977 | £18,605 |
| Cash at bank and in hand | £5,675 | £6,765 |
| Net current assets/liabilities | -£8,029 | -£16,935 |
| Total assets less current liabilities | £1,704 | -£5,611 |
| Net assets/liabilities | £20 | -£5,926 |
| Shareholders' funds | £2 | £2 |