Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 22
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £542,047 | £606,503 |
| Current assets | £4,107,044 | £3,593,889 |
| Debtors | £1,032,032 | £1,082,627 |
| Cash at bank and in hand | £3,075,012 | £2,511,262 |
| Creditors: due within one year | £784,159 | £974,748 |
| Net current assets/liabilities | £3,326,047 | £2,619,141 |
| Total assets less current liabilities | £3,868,094 | £3,225,644 |
| Net assets/liabilities | £3,689,099 | £3,216,360 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £3,558,284 | £3,083,423 |
| Shareholders' funds | £3,689,099 | £3,216,360 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | - | £675,265 |