Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 14
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £10,705 | £12,249 |
| Current assets | £40,608 | £19,328 |
| Debtors | £15,250 | £18,512 |
| Cash at bank and in hand | £25,358 | £816 |
| Net current assets/liabilities | -£19,464 | -£27,361 |
| Total assets less current liabilities | -£8,759 | -£15,112 |
| Net assets/liabilities | -£10,793 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £4,319 | £18,200 |