Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £127,250 | £125,746 |
| Current assets | £81,885 | £60,735 |
| Debtors | £41,297 | - |
| Cash at bank and in hand | £6,468 | £41,215 |
| Net current assets/liabilities | £14,918 | £38,115 |
| Total assets less current liabilities | £142,168 | £163,861 |
| Net assets/liabilities | £142,168 | £163,861 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £121,692 | £143,385 |
| Shareholders' funds | £20,476 | £20,476 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Staff costs | - | £132,741 |