Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 5
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | -£55,989 | £8,822 |
| Current assets | -£93,787 | £120,255 |
| Debtors | - | £50,462 |
| Cash at bank and in hand | - | £69,793 |
| Creditors: due within one year | - | £44,601 |
| Net current assets/liabilities | -£58,126 | £75,654 |
| Total assets less current liabilities | -£114,115 | £84,476 |
| Net assets/liabilities | -£114,115 | £84,476 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £84,475 |
| Shareholders' funds | £114,115 | £84,476 |