Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 3
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £609,987 | £344,313 |
| Current assets | £135,051 | £155,641 |
| Debtors | £118,645 | £113,379 |
| Cash at bank and in hand | £16,406 | £42,262 |
| Net current assets/liabilities | -£150,341 | -£252,258 |
| Total assets less current liabilities | £459,646 | £92,055 |
| Net assets/liabilities | £209,882 | £57,997 |
| Shareholders' funds | £120 | £120 |