Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 24
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £41,244 | £57,004 |
| Current assets | £495,302 | £535,024 |
| Debtors | £329,448 | £227,758 |
| Cash at bank and in hand | £108,220 | £226,668 |
| Creditors: due within one year | - | £180,777 |
| Net current assets/liabilities | £325,586 | £354,247 |
| Total assets less current liabilities | £366,830 | £411,251 |
| Called up share capital | - | £62 |
| Profit and loss account reserve | - | £411,149 |
| Shareholders' funds | £62 | £411,251 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £160,579 | - |