Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £12,000 | £12,000 |
| Current assets | £6,274 | £5,557 |
| Debtors | - | £2,924 |
| Cash at bank and in hand | - | £2,633 |
| Creditors: due within one year | - | £2,667 |
| Net current assets/liabilities | £3,312 | £2,890 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £15,312 | £14,890 |
| Net assets/liabilities | £15,312 | £14,890 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £2,770 |
| Shareholders' funds | £15,312 | £14,890 |