Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £706 | £1,256 |
| Current assets | £188,689 | £145,377 |
| Debtors | £86,829 | £141,036 |
| Cash at bank and in hand | £99,530 | £4,341 |
| Creditors: due within one year | - | £23,465 |
| Net current assets/liabilities | £98,439 | £121,912 |
| Total assets less current liabilities | £99,145 | £123,168 |
| Net assets/liabilities | £99,011 | £122,927 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £121,927 |
| Shareholders' funds | £1,000 | £122,927 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £38,260 | - |