Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £15,533 | £23,241 |
| Current assets | £314,109 | £322,609 |
| Debtors | £49,415 | £26,058 |
| Cash at bank and in hand | £264,694 | £296,551 |
| Net current assets/liabilities | £299,582 | £297,648 |
| Total assets less current liabilities | £315,115 | £320,889 |
| Net assets/liabilities | £312,163 | £316,473 |
| Shareholders' funds | £100 | £100 |