Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £39,724 | £46,303 |
| Current assets | £139,866 | £148,152 |
| Debtors | £19,526 | £51,057 |
| Cash at bank and in hand | £15,245 | £10,400 |
| Net current assets/liabilities | -£13,386 | £36,481 |
| Net assets/liabilities | £26,338 | £82,784 |
| Shareholders' funds | £2 | £2 |