Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 6
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £30,528 | £39,752 |
| Current assets | £37,427 | £37,071 |
| Debtors | £36,028 | £25,558 |
| Cash at bank and in hand | £1,399 | £11,513 |
| Net current assets/liabilities | £3,082 | £1,281 |
| Total assets less current liabilities | £33,610 | £41,033 |
| Net assets/liabilities | £22,766 | £24,700 |
| Shareholders' funds | £100 | £100 |