Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 13
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £110,827 | £117,956 |
| Current assets | £130,194 | £151,485 |
| Debtors | £86,227 | £60,717 |
| Cash at bank and in hand | £31,006 | £79,664 |
| Creditors: due within one year | £53,007 | £94,703 |
| Net current assets/liabilities | £77,187 | £56,782 |
| Total assets less current liabilities | £188,014 | £174,738 |
| Net assets/liabilities | £165,252 | £161,200 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £165,152 | £161,100 |
| Shareholders' funds | £165,252 | £161,200 |