Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £193,100 | £179,924 |
| Debtors | £135,867 | £123,768 |
| Cash at bank and in hand | £56,759 | £54,687 |
| Creditors: due within one year | £62,604 | - |
| Net current assets/liabilities | £130,496 | £127,647 |
| Total assets less current liabilities | £130,496 | £127,647 |
| Net assets/liabilities | £130,496 | £127,647 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £130,396 | £127,547 |
| Shareholders' funds | £100 | £127,647 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Tax on profit/loss | £712 | - |