Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £88,459 | £109,584 |
| Current assets | £219,076 | £192,333 |
| Debtors | £59,232 | £48,740 |
| Cash at bank and in hand | £158,344 | £142,093 |
| Creditors: due within one year | - | £73,904 |
| Net current assets/liabilities | £163,633 | £118,429 |
| Total assets less current liabilities | £252,092 | £228,013 |
| Net assets/liabilities | £249,076 | £224,433 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £224,233 |
| Shareholders' funds | £200 | - |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £74,643 | - |