Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £547 | £869 |
| Current assets | £13,107 | £7,414 |
| Debtors | £9,279 | £2,020 |
| Cash at bank and in hand | £3,828 | £5,394 |
| Creditors: due within one year | £8,034 | £7,428 |
| Net current assets/liabilities | £5,073 | -£14 |
| Net assets/liabilities | £5,620 | £855 |
| Called up share capital | £700 | £700 |
| Profit and loss account reserve | £4,920 | £155 |
| Shareholders' funds | £5,620 | £855 |