Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 10
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £7,020 | £1,543 |
| Current assets | £34,338 | £26,868 |
| Debtors | £25,643 | £21,030 |
| Cash at bank and in hand | £1,521 | £920 |
| Creditors: due within one year | £20,948 | £28,209 |
| Net current assets/liabilities | £13,390 | -£1,341 |
| Net assets/liabilities | £20,410 | £202 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £17,410 | -£2,798 |
| Shareholders' funds | £20,410 | £202 |