Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £3,326 | £1,569 |
| Current assets | £77,092 | £61,545 |
| Debtors | £17,586 | - |
| Cash at bank and in hand | £59,506 | - |
| Creditors: due within one year | - | £39,808 |
| Net current assets/liabilities | £26,405 | £21,737 |
| Total assets less current liabilities | £29,731 | £23,306 |
| Net assets/liabilities | £29,099 | £22,992 |
| Shareholders' funds | £100 | £22,992 |