Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £192 | £240 |
| Current assets | £39,823 | £28,592 |
| Debtors | £9,675 | - |
| Cash at bank and in hand | £30,148 | - |
| Creditors: due within one year | £35,519 | £27,974 |
| Net current assets/liabilities | £4,304 | £618 |
| Total assets less current liabilities | £4,496 | £858 |
| Net assets/liabilities | £4,496 | £858 |
| Profit and loss account reserve | £4,496 | - |
| Shareholders' funds | £4,496 | £858 |