Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | |
|---|---|
| Fixed assets | £40,141 |
| Current assets | £203,364 |
| Debtors | £137,714 |
| Cash at bank and in hand | £33,276 |
| Net current assets/liabilities | £86,329 |
| Total assets less current liabilities | £126,470 |
| Net assets/liabilities | £119,014 |
| Shareholders' funds | £3,257 |