Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £10,570 | £13,053 |
| Current assets | £185,545 | £67,320 |
| Debtors | - | £5,095 |
| Cash at bank and in hand | - | £15,054 |
| Creditors: due within one year | - | £104,921 |
| Net current assets/liabilities | £30,853 | -£37,601 |
| Creditors: due after one year | - | £8,230 |
| Total assets less current liabilities | £41,423 | -£24,548 |
| Net assets/liabilities | £485 | -£32,778 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£32,780 |
| Shareholders' funds | £485 | -£32,778 |