Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 2
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £90,760 | - |
| Current assets | £10,945,005 | £8,825,088 |
| Debtors | £4,127,317 | £4,587,750 |
| Cash at bank and in hand | £6,817,688 | £4,237,338 |
| Net current assets/liabilities | £5,278,829 | £4,248,616 |
| Net assets/liabilities | £5,369,589 | £4,248,616 |
| Shareholders' funds | £200 | £200 |