Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £55,240 | £50,179 |
| Current assets | £1,560,611 | £2,030,045 |
| Debtors | £1,520,119 | £1,962,420 |
| Cash at bank and in hand | £40,492 | £67,625 |
| Creditors: due within one year | £1,049,428 | £1,585,455 |
| Net current assets/liabilities | £511,183 | £444,590 |
| Total assets less current liabilities | £566,423 | £494,769 |
| Net assets/liabilities | £557,508 | £475,699 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £556,508 | £474,699 |
| Shareholders' funds | £557,508 | £475,699 |