Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 4
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £3,637 | £1,141 |
| Current assets | £69,517 | £78,548 |
| Debtors | £43,416 | £18,699 |
| Cash at bank and in hand | £26,101 | £59,849 |
| Creditors: due within one year | £60,635 | £66,054 |
| Net current assets/liabilities | £8,882 | £12,494 |
| Total assets less current liabilities | £12,519 | £13,635 |
| Net assets/liabilities | £12,519 | £13,635 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,419 | £13,535 |
| Shareholders' funds | £100 | £100 |