Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £82,834 | £93,862 |
| Current assets | £380,320 | £276,322 |
| Debtors | £98,976 | £43,232 |
| Cash at bank and in hand | £128,526 | £86,103 |
| Creditors: due within one year | £119,835 | £81,504 |
| Net current assets/liabilities | £265,767 | £194,818 |
| Total assets less current liabilities | £348,601 | £288,680 |
| Net assets/liabilities | £348,601 | £288,680 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £288,580 |
| Shareholders' funds | £348,601 | £288,680 |