Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £288,308 | £295,544 |
| Current assets | - | £369,698 |
| Debtors | £138,632 | £166,136 |
| Cash at bank and in hand | £219,381 | £195,562 |
| Creditors: due within one year | - | £235,419 |
| Net current assets/liabilities | - | £134,279 |
| Creditors: due after one year | - | £114,637 |
| Total assets less current liabilities | - | £429,823 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £283,186 |
| Shareholders' funds | £100 | £283,286 |