Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 3
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £3,248 | £2,838 |
| Current assets | £63,823 | £40,932 |
| Debtors | £21,403 | £7,998 |
| Cash at bank and in hand | £14,920 | £5,434 |
| Creditors: due within one year | £56,473 | £48,851 |
| Net current assets/liabilities | £7,350 | -£7,919 |
| Total assets less current liabilities | £10,598 | -£5,081 |
| Net assets/liabilities | £10,598 | -£5,081 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £10,398 | -£5,281 |
| Shareholders' funds | £200 | £200 |