Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £2,238 | £2,984 |
| Current assets | £60,565 | £72,894 |
| Cash at bank and in hand | - | £27,894 |
| Creditors: due within one year | - | £39,487 |
| Net current assets/liabilities | £31,379 | £33,407 |
| Total assets less current liabilities | £33,617 | £36,391 |
| Net assets/liabilities | £33,617 | £36,391 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £36,291 |
| Shareholders' funds | £33,617 | £36,391 |