Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £8,917 | £8,917 |
| Current assets | £39,950 | £43,544 |
| Debtors | £1,174 | £1,400 |
| Cash at bank and in hand | £38,776 | £42,144 |
| Net current assets/liabilities | £38,328 | £42,851 |
| Total assets less current liabilities | £47,245 | £51,768 |
| Net assets/liabilities | £9,660 | £9,660 |
| Shareholders' funds | £160 | £160 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | - | £1,103 |