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 | £276,707 | £280,570 |
| Current assets | £13,383 | £65,932 |
| Debtors | £12,000 | £64,679 |
| Cash at bank and in hand | £1,383 | £1,253 |
| Creditors: due within one year | - | £275,177 |
| Net current assets/liabilities | -£262,361 | -£209,245 |
| Total assets less current liabilities | £14,346 | £71,325 |
| Net assets/liabilities | -£16,962 | £33,341 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £33,339 |
| Shareholders' funds | £2 | £33,341 |