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 | £30,016 | £31,874 |
| Current assets | £33,261 | £13,828 |
| Debtors | £3,085 | - |
| Cash at bank and in hand | £30,176 | - |
| Creditors: due within one year | - | £7,230 |
| Net current assets/liabilities | -£27,673 | £6,598 |
| Creditors: due after one year | - | £32,000 |
| Total assets less current liabilities | £2,343 | £38,472 |
| Net assets/liabilities | £140 | £6,472 |
| Shareholders' funds | £10 | £6,472 |