Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 12
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £333,811 | £364,918 |
| Current assets | £955,441 | £917,883 |
| Debtors | £460,622 | £311,262 |
| Cash at bank and in hand | £491,219 | £602,741 |
| Net current assets/liabilities | £648,547 | £668,121 |
| Total assets less current liabilities | £982,358 | £1,033,039 |
| Net assets/liabilities | £930,100 | £966,613 |
| Shareholders' funds | £10,000 | £10,000 |