Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £33,721 | £25,972 |
| Current assets | £118,564 | £129,615 |
| Debtors | £108,062 | £109,954 |
| Cash at bank and in hand | £10,502 | £19,661 |
| Creditors: due within one year | - | £55,074 |
| Net current assets/liabilities | £71,785 | £74,541 |
| Total assets less current liabilities | £105,506 | £100,513 |
| Net assets/liabilities | £91,897 | - |
| Called up share capital | - | £42,502 |
| Profit and loss account reserve | - | £58,011 |
| Shareholders' funds | £42,502 | £100,513 |