Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £2,768 | £2,044 |
| Current assets | £14,438 | £12,173 |
| Debtors | - | £6,985 |
| Cash at bank and in hand | - | £5,188 |
| Creditors: due within one year | - | £10,510 |
| Net current assets/liabilities | £3,316 | £1,663 |
| Total assets less current liabilities | £6,084 | £3,707 |
| Net assets/liabilities | £6,084 | £3,707 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,607 |
| Shareholders' funds | £6,084 | £3,707 |