Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 8
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £95,271 | £86,941 |
| Current assets | £135,253 | £123,681 |
| Debtors | £39,047 | £18,073 |
| Cash at bank and in hand | £58,206 | £42,608 |
| Net current assets/liabilities | £47,639 | £34,735 |
| Total assets less current liabilities | £142,910 | £121,676 |
| Net assets/liabilities | £122,820 | £98,681 |
| Shareholders' funds | £2,000 | £2,000 |