Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 9
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £94,037 | £95,271 |
| Current assets | £124,138 | £135,253 |
| Debtors | £63,567 | £39,047 |
| Cash at bank and in hand | £22,571 | £58,206 |
| Net current assets/liabilities | £28,376 | £47,639 |
| Total assets less current liabilities | £122,413 | £142,910 |
| Net assets/liabilities | £110,119 | £122,820 |
| Shareholders' funds | £2,000 | £2,000 |