Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | - | £1,500,000 |
| Current assets | £476,706 | £230,126 |
| Debtors | £322,134 | £120,000 |
| Cash at bank and in hand | £154,572 | £110,126 |
| Net current assets/liabilities | £330,837 | £213,885 |
| Total assets less current liabilities | £1,638,652 | £1,713,885 |
| Net assets/liabilities | £839,826 | £776,572 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Profit/loss for the period | - | £623,396 |