Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 18
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £288,726 | £345,845 |
| Current assets | £630,760 | £879,011 |
| Debtors | £560,001 | £874,609 |
| Cash at bank and in hand | £70,759 | £4,402 |
| Creditors: due within one year | - | £540,360 |
| Net current assets/liabilities | £299,030 | £338,651 |
| Creditors: due after one year | - | £182,256 |
| Total assets less current liabilities | £587,756 | £684,496 |
| Net assets/liabilities | £434,157 | £436,880 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £435,880 |
| Shareholders' funds | £1,000 | £436,880 |