Accounts to 31 Jan 2019
- Period
- 1 Feb 2018 to 31 Jan 2019
- Average employees
- 4
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £46,814 | £68,220 |
| Current assets | £37,950 | £44,088 |
| Debtors | £22,065 | £19,565 |
| Cash at bank and in hand | £15,885 | £24,523 |
| Net current assets/liabilities | -£26,176 | -£19,921 |
| Total assets less current liabilities | £20,638 | £48,299 |
| Net assets/liabilities | £13,638 | £27,299 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Profit/loss for the period | £11,239 | £47,273 |