Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £323,783 | £548,645 |
| Current assets | £1,182,019 | £1,384,886 |
| Debtors | £553,150 | £892,674 |
| Cash at bank and in hand | £282,470 | £76,783 |
| Net current assets/liabilities | £578,812 | £533,371 |
| Total assets less current liabilities | £902,595 | £1,082,016 |
| Net assets/liabilities | £834,249 | £968,313 |
| Shareholders' funds | £46,900 | £46,900 |