Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,701 | £6,906 |
| Current assets | £4,738,362 | £3,398,019 |
| Debtors | £2,981,750 | £3,217,055 |
| Cash at bank and in hand | £1,756,612 | £180,964 |
| Creditors: due within one year | - | £712,575 |
| Net current assets/liabilities | £3,130,042 | £2,685,444 |
| Net assets/liabilities | £3,133,743 | £2,692,350 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £2,692,150 |
| Shareholders' funds | £200 | - |