Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £32,053 | £35,244 |
| Current assets | £261,442 | £320,676 |
| Debtors | £31,300 | £39,747 |
| Cash at bank and in hand | £219,142 | £270,009 |
| Net current assets/liabilities | £200,396 | £153,363 |
| Total assets less current liabilities | £232,449 | £188,607 |
| Net assets/liabilities | £232,449 | £188,607 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £232,448 | £188,606 |
| Shareholders' funds | £1 | £1 |