Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £2,744 | £3,430 |
| Current assets | £2,228 | £5,478 |
| Debtors | - | £1,800 |
| Cash at bank and in hand | - | £3,678 |
| Creditors: due within one year | £8,760 | £8,660 |
| Net current assets/liabilities | -£6,532 | -£3,182 |
| Total assets less current liabilities | -£3,788 | £248 |
| Net assets/liabilities | - | £248 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £148 |
| Shareholders' funds | -£3,788 | £248 |