Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 7
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £113,144 | £116,693 |
| Current assets | £23,912 | £31,841 |
| Debtors | £8,795 | £10,589 |
| Cash at bank and in hand | £10,855 | £15,842 |
| Net current assets/liabilities | -£18,798 | -£5,387 |
| Total assets less current liabilities | £94,346 | £111,306 |
| Net assets/liabilities | £46,346 | £45,306 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £35,040 | £38,585 |