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 | £557 | £1,355 |
| Current assets | £158,142 | £104,288 |
| Debtors | £73,429 | - |
| Cash at bank and in hand | £84,713 | - |
| Creditors: due within one year | £89,997 | £52,951 |
| Net current assets/liabilities | £68,145 | £53,463 |
| Total assets less current liabilities | £68,702 | £54,818 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £68,602 | - |
| Shareholders' funds | £100 | £54,818 |