Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 12
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,772 | £7,209 |
| Current assets | £273,362 | £229,256 |
| Debtors | £202,940 | £151,193 |
| Cash at bank and in hand | £2,422 | £4,563 |
| Creditors: due within one year | - | £139,377 |
| Net current assets/liabilities | £105,166 | £89,879 |
| Total assets less current liabilities | £110,938 | £97,088 |
| Net assets/liabilities | £109,784 | £95,794 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £95,644 |
| Shareholders' funds | £150 | £95,794 |