Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | - | £661,500 |
| Current assets | £489,757 | £500,015 |
| Debtors | £486,856 | £495,117 |
| Cash at bank and in hand | £2,901 | £4,898 |
| Creditors: due within one year | - | £99,009 |
| Net current assets/liabilities | £384,802 | £401,006 |
| Creditors: due after one year | - | £298,459 |
| Total assets less current liabilities | £1,046,302 | £1,062,506 |
| Net assets/liabilities | £642,675 | £764,047 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £215,378 |
| Shareholders' funds | £2 | £764,047 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £16,571 | - |