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 | £344,313 | £15,662 |
| Current assets | £155,641 | £340,151 |
| Debtors | £113,379 | £273,698 |
| Cash at bank and in hand | £42,262 | £66,453 |
| Net current assets/liabilities | -£252,258 | -£6,196 |
| Total assets less current liabilities | £92,055 | £9,466 |
| Net assets/liabilities | £57,997 | £6,334 |
| Shareholders' funds | £120 | £120 |