Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 11
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £170,641 | £120,720 |
| Current assets | £3,543,798 | £3,346,145 |
| Debtors | £176,615 | £386,448 |
| Cash at bank and in hand | £287,059 | £641,822 |
| Net current assets/liabilities | £1,528,098 | £1,551,124 |
| Total assets less current liabilities | £1,698,739 | £1,671,844 |
| Net assets/liabilities | £1,690,636 | £1,653,484 |
| Shareholders' funds | £100 | £100 |