Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £215,633 | £242,744 |
| Debtors | £110,768 | £172,904 |
| Cash at bank and in hand | £104,865 | £69,840 |
| Creditors: due within one year | - | £177,922 |
| Net current assets/liabilities | £93,325 | £64,822 |
| Total assets less current liabilities | £93,325 | £64,822 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £64,818 |
| Shareholders' funds | £4 | £64,822 |