Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £47,979 | £100,639 |
| Current assets | £1,294,744 | £984,139 |
| Debtors | £1,250,243 | £955,804 |
| Cash at bank and in hand | £5,162 | £883 |
| Creditors: due within one year | - | £560,971 |
| Net current assets/liabilities | £423,431 | £423,168 |
| Total assets less current liabilities | £471,410 | £523,807 |
| Called up share capital | - | £130,000 |
| Profit and loss account reserve | - | £393,807 |
| Shareholders' funds | £130,000 | £523,807 |