Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £132,424 | £161,241 |
| Current assets | £540,325 | £372,533 |
| Debtors | £107,240 | £45,319 |
| Cash at bank and in hand | £103,085 | £40,214 |
| Creditors: due within one year | - | £390,047 |
| Net current assets/liabilities | £116,056 | -£17,514 |
| Creditors: due after one year | - | £6,044 |
| Total assets less current liabilities | £248,480 | £143,727 |
| Net assets/liabilities | £244,587 | £137,683 |
| Called up share capital | - | £98,700 |
| Profit and loss account reserve | - | -£359,586 |
| Shareholders' funds | £98,700 | £137,683 |