Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £417,327 | £323,783 |
| Current assets | £1,929,254 | £1,182,019 |
| Debtors | £776,145 | £553,150 |
| Cash at bank and in hand | £575,566 | £282,470 |
| Net current assets/liabilities | £650,377 | £578,812 |
| Total assets less current liabilities | £1,067,704 | £902,595 |
| Net assets/liabilities | £984,478 | £834,249 |
| Shareholders' funds | £46,900 | £46,900 |