Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 11
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,538 | £9,673 |
| Current assets | £439,923 | £588,593 |
| Debtors | £438,823 | £519,071 |
| Cash at bank and in hand | £1,100 | £69,522 |
| Creditors: due within one year | - | £479,895 |
| Net current assets/liabilities | £108,584 | £108,698 |
| Total assets less current liabilities | £114,122 | £118,371 |
| Net assets/liabilities | £113,279 | £116,597 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £115,597 |
| Shareholders' funds | £1,000 | £116,597 |