Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £4,462 | £5,949 |
| Current assets | £128,103 | £89,916 |
| Debtors | - | £19,817 |
| Cash at bank and in hand | - | £70,099 |
| Creditors: due within one year | - | £47,422 |
| Net current assets/liabilities | £33,681 | £42,494 |
| Total assets less current liabilities | £38,143 | £48,443 |
| Net assets/liabilities | £37,295 | £47,303 |
| Shareholders' funds | £37,295 | £47,303 |