Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 4
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £37,633 | £36,212 |
| Current assets | £99,097 | £123,625 |
| Debtors | £1 | £1 |
| Cash at bank and in hand | £14,576 | £10,501 |
| Net current assets/liabilities | -£29,061 | -£44,297 |
| Net assets/liabilities | £8,572 | -£8,085 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Raw materials and consumables | £84,520 | £113,123 |