Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 1
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £281 | £797 |
| Current assets | £56,074 | £44,408 |
| Debtors | £6,420 | £2,156 |
| Cash at bank and in hand | £49,654 | £42,252 |
| Creditors: due within one year | £29,045 | £20,492 |
| Net current assets/liabilities | £27,029 | £23,916 |
| Total assets less current liabilities | £27,310 | £24,713 |
| Net assets/liabilities | £27,310 | £24,713 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,210 | £24,613 |
| Shareholders' funds | £100 | £100 |