Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 9
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £178,998 | £175,875 |
| Current assets | £676,145 | £649,055 |
| Debtors | £157,533 | £147,095 |
| Cash at bank and in hand | £2,298 | £2,965 |
| Creditors: due within one year | - | £574,388 |
| Net current assets/liabilities | £107,428 | £74,667 |
| Creditors: due after one year | - | £16,216 |
| Total assets less current liabilities | £286,426 | £250,542 |
| Net assets/liabilities | £249,294 | £218,726 |
| Called up share capital | - | £25,762 |
| Profit and loss account reserve | - | £145,136 |
| Shareholders' funds | £25,762 | £218,726 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £51,368 | - |