Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £12,812 | £15,547 |
| Current assets | £316,194 | £174,169 |
| Creditors: due within one year | - | £305,756 |
| Net current assets/liabilities | £29,381 | -£131,587 |
| Creditors: due after one year | - | £8,199 |
| Total assets less current liabilities | £16,569 | -£116,040 |
| Net assets/liabilities | £122,245 | -£124,239 |
| Shareholders' funds | £122,245 | -£124,239 |