Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £7,276 | £6,642 |
| Current assets | £427,243 | £490,715 |
| Debtors | £357,850 | £301,581 |
| Cash at bank and in hand | £41,893 | £167,134 |
| Creditors: due within one year | - | £160,973 |
| Net current assets/liabilities | £281,693 | £329,742 |
| Total assets less current liabilities | £288,969 | £336,384 |
| Net assets/liabilities | £287,866 | £335,486 |
| Called up share capital | - | £47 |
| Profit and loss account reserve | - | £335,439 |
| Shareholders' funds | £30 | £335,486 |