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 | £40,448 | £49,063 |
| Current assets | £15,191 | £20,152 |
| Debtors | £10,110 | £11,048 |
| Cash at bank and in hand | £1,081 | £5,354 |
| Creditors: due within one year | £88,226 | £65,640 |
| Net current assets/liabilities | -£73,035 | -£45,488 |
| Total assets less current liabilities | -£32,587 | £3,575 |
| Net assets/liabilities | -£33,877 | -£4,702 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£33,879 | -£4,704 |
| Shareholders' funds | -£33,877 | -£4,702 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Raw materials and consumables | £4,000 | £3,750 |