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 | £911 | £1,801 |
| Current assets | £51,676 | - |
| Debtors | £9,414 | - |
| Cash at bank and in hand | £42,262 | £42,406 |
| Creditors: due within one year | £18,885 | £18,043 |
| Net current assets/liabilities | £32,791 | £24,363 |
| Net assets/liabilities | £33,702 | £26,164 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £33,701 | £26,163 |
| Shareholders' funds | £33,702 | £26,164 |