Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £63,091 | £75,892 |
| Current assets | £238,166 | £210,535 |
| Debtors | £116,888 | £85,083 |
| Cash at bank and in hand | £108,258 | £119,002 |
| Creditors: due within one year | - | £139,530 |
| Net current assets/liabilities | £48,631 | £71,005 |
| Creditors: due after one year | - | £7 |
| Total assets less current liabilities | £111,722 | £146,897 |
| Net assets/liabilities | £111,722 | £146,890 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £146,790 |
| Shareholders' funds | £100 | £146,890 |