Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £6,618 | £3,572 |
| Current assets | £1,082,646 | £1,467,085 |
| Debtors | - | £1,213,248 |
| Cash at bank and in hand | - | £186 |
| Creditors: due within one year | - | £1,328,780 |
| Net current assets/liabilities | £203,832 | £138,305 |
| Total assets less current liabilities | £210,450 | £141,877 |
| Net assets/liabilities | £209,974 | £141,877 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £141,875 |
| Shareholders' funds | £209,974 | £141,877 |