Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £3,125 | £4,685 |
| Current assets | £20,912 | £19,025 |
| Debtors | - | £961 |
| Cash at bank and in hand | - | £18,064 |
| Creditors: due within one year | - | £12,185 |
| Net current assets/liabilities | £1,082 | £6,840 |
| Creditors: due after one year | - | £5,264 |
| Total assets less current liabilities | £4,207 | £11,525 |
| Net assets/liabilities | £193 | £5,324 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £5,323 |
| Shareholders' funds | £193 | £5,324 |