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 | £35,244 | £8,187 |
| Current assets | £320,676 | £122,161 |
| Debtors | £39,747 | £47,574 |
| Cash at bank and in hand | £270,009 | £74,587 |
| Net current assets/liabilities | £153,363 | £44,595 |
| Total assets less current liabilities | £188,607 | £52,782 |
| Net assets/liabilities | £188,607 | £52,782 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £188,606 | £52,781 |
| Shareholders' funds | £1 | £1 |