Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £63,337 | £45,511 |
| Current assets | £1,749,230 | £1,550,435 |
| Debtors | £627,956 | £600,754 |
| Cash at bank and in hand | £90,859 | £160,159 |
| Net current assets/liabilities | £462,638 | £703,658 |
| Total assets less current liabilities | £540,194 | £749,169 |
| Net assets/liabilities | £493,201 | £742,355 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | -£249,154 | £742,353 |