Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | |
|---|---|
| Fixed assets | £4,737 |
| Current assets | £192,592 |
| Debtors | £158,376 |
| Cash at bank and in hand | £34,216 |
| Creditors: due within one year | £175,471 |
| Net current assets/liabilities | £17,121 |
| Total assets less current liabilities | £21,858 |
| Net assets/liabilities | £21,858 |
| Called up share capital | £100 |
| Profit and loss account reserve | £21,758 |
| Shareholders' funds | £100 |