Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 14
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £1,543 | £2,193 |
| Current assets | £26,868 | £32,222 |
| Debtors | £21,030 | £26,334 |
| Cash at bank and in hand | £920 | £1,111 |
| Creditors: due within one year | £28,209 | £45,577 |
| Net current assets/liabilities | -£1,341 | -£13,355 |
| Net assets/liabilities | £202 | -£11,162 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | -£2,798 | -£14,162 |
| Shareholders' funds | £202 | -£11,162 |