Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £135 | £169 |
| Current assets | - | £223,500 |
| Debtors | - | £96,927 |
| Cash at bank and in hand | - | £126,573 |
| Creditors: due within one year | - | £119,972 |
| Net current assets/liabilities | £96,957 | £103,528 |
| Total assets less current liabilities | £97,092 | £103,697 |
| Net assets/liabilities | £97,092 | £103,663 |
| Called up share capital | - | £10,950 |
| Profit and loss account reserve | - | £92,713 |
| Shareholders' funds | £97,092 | £103,663 |