Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,114 | £1,560 |
| Current assets | £23,648 | £26,097 |
| Debtors | £2,606 | £4,030 |
| Cash at bank and in hand | £4,298 | £2,423 |
| Creditors: due within one year | - | £5,446 |
| Net current assets/liabilities | £19,771 | £20,651 |
| Total assets less current liabilities | £20,885 | £22,211 |
| Net assets/liabilities | £20,696 | £21,898 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £21,798 |
| Shareholders' funds | £100 | £21,898 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2016 | |
|---|---|---|
| Raw materials and consumables | £16,744 | - |