Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | - | £3,701 |
| Current assets | £8,825,088 | £4,738,362 |
| Debtors | £4,587,750 | £2,981,750 |
| Cash at bank and in hand | £4,237,338 | £1,756,612 |
| Net current assets/liabilities | £4,248,616 | £3,130,042 |
| Net assets/liabilities | £4,248,616 | £3,133,743 |
| Shareholders' funds | £200 | £200 |