Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 20
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £131,433 | £132,903 |
| Current assets | £855,284 | £733,082 |
| Debtors | £317,832 | £199,553 |
| Cash at bank and in hand | £420,794 | £436,728 |
| Creditors: due within one year | - | £200,895 |
| Net current assets/liabilities | £634,128 | £532,187 |
| Creditors: due after one year | - | £8,833 |
| Total assets less current liabilities | £765,561 | £665,090 |
| Net assets/liabilities | £712,460 | £602,317 |
| Called up share capital | - | £1,998 |
| Profit and loss account reserve | - | £600,319 |
| Shareholders' funds | £1,998 | £602,317 |