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 | £36,411 | £43,223 |
| Current assets | £90,539 | £93,303 |
| Debtors | £15,768 | £7,861 |
| Cash at bank and in hand | £45,241 | £40,912 |
| Net current assets/liabilities | £15,536 | -£4,568 |
| Total assets less current liabilities | £51,947 | £38,655 |
| Net assets/liabilities | £50,042 | £34,672 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | - | £2,925 |