Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 5
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £9,762 | £239 |
| Current assets | £74,270 | £55,058 |
| Debtors | £37,022 | £20,532 |
| Cash at bank and in hand | £37,248 | £34,526 |
| Net current assets/liabilities | £30,192 | £9,655 |
| Total assets less current liabilities | £39,954 | £9,894 |
| Net assets/liabilities | £39,954 | £9,894 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £38,954 | £8,894 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Staff costs | - | £36,018 |