Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £40,147 | £61,821 |
| Current assets | £422,422 | £345,696 |
| Debtors | £165,142 | £143,524 |
| Cash at bank and in hand | £184,729 | £130,479 |
| Creditors: due within one year | - | £294,305 |
| Net current assets/liabilities | £138,351 | £51,391 |
| Total assets less current liabilities | £178,498 | £113,212 |
| Net assets/liabilities | £178,498 | £112,848 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £112,748 |
| Shareholders' funds | £100 | - |