Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Current assets | £82,019 | £69,354 |
| Debtors | £81,910 | £68,900 |
| Cash at bank and in hand | £109 | £454 |
| Net current assets/liabilities | -£1,059,665 | -£1,212,858 |
| Total assets less current liabilities | £3,565,335 | £3,412,142 |
| Net assets/liabilities | £1,032,600 | £867,816 |
| Shareholders' funds | £100 | £100 |