Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £797 | £252 |
| Current assets | £44,408 | £52,171 |
| Debtors | £2,156 | - |
| Cash at bank and in hand | £42,252 | - |
| Creditors: due within one year | £20,492 | £26,123 |
| Net current assets/liabilities | £23,916 | £26,048 |
| Total assets less current liabilities | £24,713 | £26,300 |
| Net assets/liabilities | £24,713 | £24,700 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £24,613 | - |
| Shareholders' funds | £100 | £24,700 |