Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | |
|---|---|
| Fixed assets | £548,645 |
| Current assets | £1,384,886 |
| Debtors | £892,674 |
| Cash at bank and in hand | £76,783 |
| Net current assets/liabilities | £533,371 |
| Total assets less current liabilities | £1,082,016 |
| Net assets/liabilities | £968,313 |
| Shareholders' funds | £46,900 |