Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £153,980 | £144,457 |
| Current assets | £118,437 | £208,952 |
| Debtors | £2,294 | £1,296 |
| Cash at bank and in hand | £116,143 | £137,066 |
| Net current assets/liabilities | £113,341 | £206,534 |
| Total assets less current liabilities | £267,321 | £350,991 |
| Shareholders' funds | £100 | £100 |