Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £20,468 | £17,681 |
| Current assets | £18,976 | £18,701 |
| Debtors | £1,355 | £11,912 |
| Cash at bank and in hand | £17,621 | £6,789 |
| Net current assets/liabilities | -£4,129 | £581 |
| Total assets less current liabilities | £16,339 | £18,262 |
| Net assets/liabilities | -£343 | £14,903 |
| Shareholders' funds | £2 | £2 |