Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 May 2013 | |
|---|---|---|
| Fixed assets | £50,179 | £5,277 |
| Current assets | £2,030,045 | £282,095 |
| Debtors | £1,962,420 | £275,644 |
| Cash at bank and in hand | £67,625 | £6,451 |
| Creditors: due within one year | £1,585,455 | £62,102 |
| Net current assets/liabilities | £444,590 | £219,993 |
| Total assets less current liabilities | £494,769 | £225,270 |
| Net assets/liabilities | £475,699 | £225,270 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £474,699 | £224,270 |
| Shareholders' funds | £475,699 | £225,270 |