Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 3
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £15,427 | £3,248 |
| Current assets | £53,915 | £63,823 |
| Debtors | £38,895 | £21,403 |
| Cash at bank and in hand | £14,520 | £14,920 |
| Creditors: due within one year | £54,159 | £56,473 |
| Net current assets/liabilities | -£244 | £7,350 |
| Total assets less current liabilities | £15,183 | £10,598 |
| Net assets/liabilities | £3,650 | £10,598 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £3,450 | £10,398 |
| Shareholders' funds | £200 | £200 |