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 | £884 | £799 |
| Current assets | £13,149 | £6,531 |
| Debtors | £2,400 | £0 |
| Cash at bank and in hand | £10,749 | £6,531 |
| Creditors: due within one year | £13,559 | £5,767 |
| Net current assets/liabilities | £392 | £1,553 |
| Total assets less current liabilities | £1,276 | £2,352 |
| Net assets/liabilities | £1,276 | £2,352 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,275 | £2,351 |
| Shareholders' funds | £1 | £1 |