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 | £68,220 | £74,864 |
| Current assets | £44,088 | £27,205 |
| Debtors | £19,565 | £9,998 |
| Cash at bank and in hand | £24,523 | £17,207 |
| Net current assets/liabilities | -£19,921 | -£56,338 |
| Total assets less current liabilities | £48,299 | £18,526 |
| Net assets/liabilities | £27,299 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £47,273 | £55,990 |