Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 12
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £364,918 | £409,328 |
| Current assets | £917,883 | £692,160 |
| Debtors | £311,262 | £196,835 |
| Cash at bank and in hand | £602,741 | £491,275 |
| Creditors: due within one year | - | £163,027 |
| Net current assets/liabilities | £668,121 | £529,133 |
| Total assets less current liabilities | £1,033,039 | £938,461 |
| Net assets/liabilities | £966,613 | £863,212 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £843,919 |
| Shareholders' funds | £10,000 | £863,212 |