Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,572 | £4,763 |
| Current assets | £1,467,085 | £1,285,547 |
| Debtors | £1,213,248 | £1,021,141 |
| Cash at bank and in hand | £186 | £786 |
| Creditors: due within one year | £1,328,780 | £1,198,905 |
| Net current assets/liabilities | £138,305 | £86,642 |
| Total assets less current liabilities | £141,877 | £91,405 |
| Net assets/liabilities | £141,877 | £91,405 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £141,875 | £91,403 |
| Shareholders' funds | £141,877 | £91,405 |