Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £72,229 | £39,582 |
| Current assets | £28,568 | £22,111 |
| Debtors | £7,334 | £16,373 |
| Cash at bank and in hand | £21,234 | £5,738 |
| Net current assets/liabilities | -£13,553 | -£26,374 |
| Total assets less current liabilities | £58,676 | £13,208 |
| Net assets/liabilities | £21,039 | £2,660 |
| Shareholders' funds | £10 | £10 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £30,379 | £8,317 |