Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 14
Balance sheet
| 31 Jan 2017 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £62,184 | £102,477 |
| Current assets | £283,394 | £264,516 |
| Debtors | £257,848 | £147,043 |
| Cash at bank and in hand | £53,754 | £46,441 |
| Creditors: due within one year | - | £234,940 |
| Net current assets/liabilities | £134,618 | £29,576 |
| Total assets less current liabilities | £196,802 | £132,053 |
| Net assets/liabilities | £185,910 | £113,969 |
| Called up share capital | - | £43,384 |
| Profit and loss account reserve | - | £70,585 |
| Shareholders' funds | £32,538 | £113,969 |