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 | £467 | £2,310 |
| Current assets | £134,902 | £130,670 |
| Debtors | £97,616 | £22,489 |
| Cash at bank and in hand | £37,286 | £108,181 |
| Creditors: due within one year | £78,078 | £96,469 |
| Net current assets/liabilities | £56,824 | £34,201 |
| Net assets/liabilities | £57,291 | £36,511 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £57,289 | £36,509 |
| Shareholders' funds | £57,291 | £36,511 |