Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £477,368 | £408,672 |
| Current assets | £155,390 | £104,933 |
| Debtors | £70,706 | £87,340 |
| Cash at bank and in hand | - | £2,593 |
| Net current assets/liabilities | -£41,167 | -£50,325 |
| Total assets less current liabilities | £436,201 | £358,347 |
| Net assets/liabilities | £151,045 | £94,357 |
| Shareholders' funds | £100 | £100 |