Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £10,183 | £11,949 |
| Current assets | £527,049 | £400,848 |
| Debtors | £297,719 | £225,638 |
| Cash at bank and in hand | £190,805 | £144,454 |
| Creditors: due within one year | - | £129,850 |
| Net current assets/liabilities | £316,182 | £270,998 |
| Total assets less current liabilities | £326,365 | £282,947 |
| Net assets/liabilities | £325,317 | £281,570 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £281,470 |
| Shareholders' funds | £100 | £281,570 |