Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £32,768 | £13,943 |
| Current assets | £220,878 | £143,404 |
| Debtors | £101,384 | £81,786 |
| Cash at bank and in hand | £119,494 | £61,618 |
| Creditors: due within one year | £167,866 | £128,738 |
| Net current assets/liabilities | £53,012 | £14,666 |
| Total assets less current liabilities | - | £28,609 |
| Net assets/liabilities | £85,780 | £27,409 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,680 | £27,309 |
| Shareholders' funds | £85,780 | £27,409 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £148,408 | - |