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 | £30,008 | £27,338 |
| Current assets | £20,861 | £86,407 |
| Debtors | £2,244 | £6,226 |
| Cash at bank and in hand | £18,617 | £80,181 |
| Net current assets/liabilities | -£843 | £47,007 |
| Total assets less current liabilities | £29,165 | £74,345 |
| Net assets/liabilities | £23,463 | £68,878 |
| Shareholders' funds | £2 | £2 |