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 | £69 | £236 |
| Current assets | £1,578,801 | £1,636,024 |
| Debtors | £1,455,380 | £1,389,668 |
| Cash at bank and in hand | £123,421 | £246,356 |
| Creditors: due within one year | - | £41,785 |
| Net current assets/liabilities | £1,575,248 | £1,594,239 |
| Total assets less current liabilities | £1,575,317 | £1,594,475 |
| Called up share capital | - | £1,400,100 |
| Profit and loss account reserve | - | £194,375 |
| Shareholders' funds | £1,400,100 | £1,594,475 |