Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £8,998 | £10,586 |
| Current assets | £260,089 | £279,580 |
| Debtors | £96,617 | £89,913 |
| Cash at bank and in hand | £163,472 | £189,667 |
| Net current assets/liabilities | £145,483 | £139,807 |
| Net assets/liabilities | £154,481 | £150,393 |
| Shareholders' funds | £100 | £100 |