Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £112,920 | £106,573 |
| Current assets | £126,833 | £113,885 |
| Debtors | £93,102 | £76,146 |
| Cash at bank and in hand | £33,731 | £37,739 |
| Creditors: due within one year | £80,278 | £55,995 |
| Net current assets/liabilities | £46,555 | £57,890 |
| Creditors: due after one year | - | £45,169 |
| Total assets less current liabilities | £159,475 | £164,463 |
| Net assets/liabilities | £117,733 | £97,979 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £117,732 | £97,978 |
| Shareholders' funds | £117,733 | £97,979 |