Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £88,802 | £26,151 |
| Current assets | £1,133,871 | £832,281 |
| Debtors | £639,160 | £382,261 |
| Creditors: due within one year | - | £387,726 |
| Net current assets/liabilities | £678,228 | £444,555 |
| Creditors: due after one year | - | £7,628 |
| Total assets less current liabilities | £767,030 | £470,706 |
| Net assets/liabilities | £703,714 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £461,783 |
| Shareholders' funds | £100 | £461,883 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Tax on profit/loss | £69,635 | - |
| Profit/loss for the period | £288,225 | - |