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 | £686 | £857 |
| Current assets | £12,731 | £5,904 |
| Debtors | £456 | £306 |
| Cash at bank and in hand | £12,275 | £5,598 |
| Creditors: due within one year | - | £37,122 |
| Net current assets/liabilities | -£17,506 | -£31,218 |
| Total assets less current liabilities | - | -£30,361 |
| Net assets/liabilities | -£16,820 | -£30,361 |
| Profit and loss account reserve | - | -£30,361 |
| Shareholders' funds | -£16,820 | -£30,361 |