Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 1
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £15,055 | £19,459 |
| Current assets | £49,262 | £19,091 |
| Debtors | £9,944 | £7,357 |
| Cash at bank and in hand | £39,318 | £11,734 |
| Net current assets/liabilities | £32,062 | £7,987 |
| Total assets less current liabilities | £47,117 | £27,446 |
| Net assets/liabilities | £37,239 | £11,308 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £33,931 | £30,661 |