Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £64,306 | £60,706 |
| Current assets | £40,375 | £39,464 |
| Debtors | £3,521 | - |
| Cash at bank and in hand | £35,854 | - |
| Net current assets/liabilities | £25,304 | £31,760 |
| Total assets less current liabilities | £89,610 | £92,466 |
| Net assets/liabilities | £72,942 | £73,814 |
| Shareholders' funds | £1 | £73,814 |