Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Current assets | £2,406 | £9,470 |
| Debtors | £222 | £60 |
| Cash at bank and in hand | £2,184 | £9,410 |
| Net current assets/liabilities | -£35,886 | -£37,940 |
| Total assets less current liabilities | £294,114 | £292,060 |
| Net assets/liabilities | £123,050 | £118,031 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £2,091 | £3,322 |