Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 2
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £491 | £911 |
| Current assets | £75,435 | £51,676 |
| Debtors | £5,864 | £9,414 |
| Cash at bank and in hand | £69,571 | £42,262 |
| Creditors: due within one year | £19,797 | £18,885 |
| Net current assets/liabilities | £55,638 | £32,791 |
| Net assets/liabilities | £56,129 | £33,702 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £56,128 | £33,701 |
| Shareholders' funds | £56,129 | £33,702 |