Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £480,182 | £478,508 |
| Current assets | £1,586,947 | £1,452,369 |
| Cash at bank and in hand | - | £385,169 |
| Creditors: due within one year | £425,040 | £371,311 |
| Net current assets/liabilities | £1,161,907 | £1,081,058 |
| Total assets less current liabilities | £1,642,089 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,559,564 |
| Shareholders' funds | £1,642,089 | £1,559,566 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £497,924 | - |
| Other operating income | £5,258 | - |
| Staff costs | £117,055 | - |
| Depreciation and amounts written off | £2,679 | - |
| Other operating charges | £155,760 | - |
| Tax on profit/loss | £45,165 | - |
| Profit/loss for the period | £182,523 | - |