Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £61,893 | £16,939 |
| Current assets | £439,021 | £329,713 |
| Debtors | £163,616 | £15,656 |
| Cash at bank and in hand | £272,785 | £312,036 |
| Net current assets/liabilities | £120,570 | £72,428 |
| Total assets less current liabilities | £182,463 | £89,367 |
| Net assets/liabilities | £170,703 | £86,148 |
| Shareholders' funds | £100 | £100 |