Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Current assets | £32,495 | £78,150 |
| Debtors | £32,403 | £16,666 |
| Cash at bank and in hand | £92 | £61,484 |
| Creditors: due within one year | £2,904 | £8,459 |
| Net current assets/liabilities | £29,591 | £69,691 |
| Total assets less current liabilities | £34,591 | £75,691 |
| Net assets/liabilities | £34,591 | £75,691 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,491 | £75,591 |
| Shareholders' funds | £100 | £100 |