Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 10
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £25,356 | £43,791 |
| Current assets | £51,423 | £31,207 |
| Debtors | £31,114 | £18,612 |
| Cash at bank and in hand | £15,309 | £7,595 |
| Net current assets/liabilities | £6,507 | -£31,574 |
| Total assets less current liabilities | £31,863 | £12,217 |
| Net assets/liabilities | £29,289 | £206 |
| Shareholders' funds | £2 | £2 |