Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 8
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £5,145 | £7,423 |
| Current assets | £42,955 | £20,431 |
| Debtors | £17,756 | £19,908 |
| Cash at bank and in hand | £25,199 | £523 |
| Net current assets/liabilities | £33,516 | £5,461 |
| Total assets less current liabilities | £38,661 | - |
| Net assets/liabilities | £38,226 | £12,884 |
| Shareholders' funds | £100 | £100 |