Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 22
Balance sheet
| 31 Jan 2018 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £706,862 | £700,282 |
| Current assets | £9,532,731 | £10,457,874 |
| Debtors | £3,438,932 | £2,232,522 |
| Cash at bank and in hand | £2,245,245 | £3,014,893 |
| Creditors: due within one year | £523,522 | £970,198 |
| Net current assets/liabilities | £9,009,209 | £9,487,676 |
| Net assets/liabilities | £9,716,071 | £10,187,958 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,715,071 | £10,186,958 |
| Shareholders' funds | £9,716,071 | £10,187,958 |