Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 10
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £111,078 | £39,600 |
| Current assets | £125,348 | £221,784 |
| Debtors | £113,534 | £152,013 |
| Cash at bank and in hand | - | £56,065 |
| Net current assets/liabilities | -£28,005 | £62,256 |
| Total assets less current liabilities | £83,073 | - |
| Net assets/liabilities | £74,652 | £101,856 |
| Shareholders' funds | £100 | £100 |