Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 11
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £120,720 | £99,050 |
| Current assets | £3,346,145 | £2,278,842 |
| Debtors | £386,448 | £238,866 |
| Cash at bank and in hand | £641,822 | £593,975 |
| Net current assets/liabilities | £1,551,124 | £1,576,521 |
| Total assets less current liabilities | £1,671,844 | £1,675,571 |
| Net assets/liabilities | £1,653,484 | £1,645,987 |
| Shareholders' funds | £100 | £100 |