Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 5
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £55,867 | £73,411 |
| Current assets | £78,061 | £68,962 |
| Debtors | £69,480 | £55,149 |
| Cash at bank and in hand | £7,184 | £10,777 |
| Net current assets/liabilities | £16,953 | £8,231 |
| Total assets less current liabilities | £72,820 | £81,642 |
| Net assets/liabilities | £66,454 | £67,638 |
| Shareholders' funds | £2 | £2 |