Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £20,000 | - |
| Current assets | £42,144 | £67,742 |
| Debtors | - | £11,690 |
| Cash at bank and in hand | - | £19,852 |
| Creditors: due within one year | £37,369 | £50,495 |
| Net current assets/liabilities | £4,775 | £17,247 |
| Total assets less current liabilities | £24,775 | £42,247 |
| Net assets/liabilities | - | £42,247 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£8,703 |
| Shareholders' funds | £24,025 | £1,000 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | - | -£10,135 |