Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £14,649 | £8,841 |
| Current assets | £194,341 | £118,292 |
| Debtors | £191,570 | £88,556 |
| Cash at bank and in hand | £2,771 | £29,736 |
| Creditors: due within one year | £182,850 | £117,140 |
| Net current assets/liabilities | £11,491 | £1,152 |
| Total assets less current liabilities | £26,140 | £9,993 |
| Net assets/liabilities | £24,920 | £8,890 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,820 | £8,790 |
| Shareholders' funds | £24,920 | £8,890 |