Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £5,499 | £5,483 |
| Current assets | £115,139 | £72,451 |
| Debtors | £7,786 | £6,689 |
| Cash at bank and in hand | £107,004 | £65,402 |
| Net current assets/liabilities | £31,486 | -£108 |
| Total assets less current liabilities | £36,985 | £5,375 |
| Net assets/liabilities | £36,780 | £5,218 |
| Shareholders' funds | £3,000 | £3,000 |