Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 2
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £497 | £978 |
| Current assets | £27,606 | £22,147 |
| Debtors | £1,190 | £2,147 |
| Cash at bank and in hand | £25,616 | £18,553 |
| Creditors: due within one year | - | £21,821 |
| Net current assets/liabilities | £3,894 | £326 |
| Total assets less current liabilities | £4,391 | £1,304 |
| Net assets/liabilities | £4,205 | £1,118 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £1,108 |
| Shareholders' funds | £10 | £10 |