Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 6
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £65,996 | £56,885 |
| Current assets | £854,011 | £656,387 |
| Debtors | £664,047 | £534,869 |
| Cash at bank and in hand | £37,730 | £5,675 |
| Creditors: due within one year | - | £454,653 |
| Net current assets/liabilities | £305,419 | £201,734 |
| Creditors: due after one year | - | £13,858 |
| Total assets less current liabilities | £371,415 | £258,619 |
| Net assets/liabilities | £367,852 | £244,761 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £244,759 |
| Shareholders' funds | £2 | - |