Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £161,751 | £158,578 |
| Current assets | - | £6,321,761 |
| Debtors | £2,954,265 | £3,034,201 |
| Cash at bank and in hand | £620,626 | £1,032,117 |
| Creditors: due within one year | - | £954,957 |
| Net current assets/liabilities | - | £5,366,804 |
| Total assets less current liabilities | - | £5,525,382 |
| Called up share capital | - | £54,002 |
| Profit and loss account reserve | - | £5,467,729 |
| Shareholders' funds | £54,002 | £5,521,731 |