Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £5,409 | £5,075 |
| Current assets | £109,895 | £50,625 |
| Debtors | £77,766 | - |
| Cash at bank and in hand | £25,129 | - |
| Creditors: due within one year | £100,582 | £73,305 |
| Net current assets/liabilities | £9,313 | £14,528 |
| Creditors: due after one year | - | £18,884 |
| Total assets less current liabilities | £14,722 | £19,603 |
| Net assets/liabilities | £1,130 | £719 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £1,129 | - |
| Shareholders' funds | £1 | £719 |