Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 19
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £61,494 | £45,371 |
| Current assets | £106,757 | £99,184 |
| Debtors | £26,024 | £12,225 |
| Cash at bank and in hand | £56,043 | £70,262 |
| Net current assets/liabilities | £42,789 | £40,119 |
| Total assets less current liabilities | £104,283 | £85,490 |
| Net assets/liabilities | £85,248 | £84,424 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £84,324 |
| Shareholders' funds | £100 | £84,424 |