Accounts to 14 Jan 2018
- Period
- 14 Jan 2018 to 14 Jan 2018
- Average employees
- 3
Balance sheet
| 14 Jan 2018 | 14 Jan 2017 | |
|---|---|---|
| Fixed assets | £105,063 | £105,079 |
| Current assets | £1,246 | £1,504 |
| Cash at bank and in hand | £1,246 | - |
| Creditors: due within one year | £863 | £863 |
| Net current assets/liabilities | £383 | £641 |
| Total assets less current liabilities | £105,446 | £105,720 |
| Net assets/liabilities | £105,446 | £105,720 |
| Called up share capital | £42,000 | - |
| Profit and loss account reserve | -£36,605 | - |
| Shareholders' funds | £42,000 | £105,720 |