Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 9
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £631,619 | £711,348 |
| Current assets | £245,636 | £93,249 |
| Debtors | £225,517 | £66,686 |
| Cash at bank and in hand | £20,119 | £26,563 |
| Creditors: due within one year | £235,239 | £171,884 |
| Net current assets/liabilities | £10,397 | -£78,635 |
| Creditors: due after one year | - | £90,503 |
| Total assets less current liabilities | £642,016 | £632,713 |
| Net assets/liabilities | £425,139 | £407,292 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £293,638 | £275,791 |
| Shareholders' funds | £1 | £407,292 |