Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 18
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £92,498 | £82,252 |
| Current assets | £608,093 | £271,157 |
| Debtors | £23,875 | £55,923 |
| Cash at bank and in hand | £526,310 | £163,868 |
| Creditors: due within one year | - | £104,945 |
| Net current assets/liabilities | £274,454 | £166,212 |
| Total assets less current liabilities | £366,952 | £248,464 |
| Net assets/liabilities | £360,652 | £246,264 |
| Called up share capital | - | £70 |
| Profit and loss account reserve | - | £246,164 |
| Shareholders' funds | £50 | £246,264 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £374,388 | - |