Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £26 | £30 |
| Current assets | £351,240 | £284,045 |
| Debtors | £349,508 | £282,077 |
| Cash at bank and in hand | £442 | £386 |
| Creditors: due within one year | - | £171,770 |
| Net current assets/liabilities | £154,773 | £112,275 |
| Total assets less current liabilities | £154,799 | £112,306 |
| Net assets/liabilities | £154,799 | £112,306 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | £153,798 | £111,305 |
| Shareholders' funds | £1,001 | £112,306 |