Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £16,356 | £10,338 |
| Current assets | £931,653 | £781,774 |
| Debtors | £214,109 | £144,993 |
| Cash at bank and in hand | £258,013 | £273,600 |
| Creditors: due within one year | - | £663,284 |
| Net current assets/liabilities | £188,725 | £118,490 |
| Total assets less current liabilities | £205,081 | £128,828 |
| Net assets/liabilities | £201,810 | £128,828 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £128,818 |
| Shareholders' funds | £10 | £128,828 |