Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 3
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £42,065 | £41,789 |
| Current assets | £26,551 | £28,423 |
| Debtors | £24,396 | £26,346 |
| Cash at bank and in hand | £905 | £827 |
| Net current assets/liabilities | -£26,923 | -£28,588 |
| Total assets less current liabilities | £15,142 | £13,201 |
| Net assets/liabilities | £6,785 | £4,844 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £56,310 | - |