Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £304,570 | £304,570 |
| Current assets | £618,733 | £488,680 |
| Creditors: due within one year | - | £198,419 |
| Net current assets/liabilities | £492,209 | £290,261 |
| Creditors: due after one year | - | £37,743 |
| Total assets less current liabilities | £796,779 | £594,831 |
| Net assets/liabilities | £697,036 | £557,088 |
| Called up share capital | - | £80,941 |
| Profit and loss account reserve | - | -£1,987,321 |
| Shareholders' funds | £697,036 | £557,088 |