Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 50
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £56,788 | £49,294 |
| Current assets | £996,390 | £998,226 |
| Debtors | £142,704 | £85,469 |
| Cash at bank and in hand | £358,519 | £385,282 |
| Creditors: due within one year | - | £463,350 |
| Net current assets/liabilities | £537,850 | £534,876 |
| Total assets less current liabilities | £594,638 | £584,170 |
| Net assets/liabilities | £583,965 | £574,917 |
| Called up share capital | - | £21,000 |
| Profit and loss account reserve | - | £553,917 |
| Shareholders' funds | £21,000 | £574,917 |