Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 19
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £567,112 | £550,001 |
| Current assets | £670,114 | £536,556 |
| Debtors | £466,334 | £18,604 |
| Cash at bank and in hand | £154,430 | £294,734 |
| Creditors: due within one year | - | £269,679 |
| Net current assets/liabilities | £394,867 | £266,877 |
| Creditors: due after one year | - | £89,411 |
| Total assets less current liabilities | £961,979 | £816,878 |
| Net assets/liabilities | £835,379 | £693,848 |
| Called up share capital | - | £5,000 |
| Profit and loss account reserve | - | £688,848 |
| Shareholders' funds | £5,000 | £693,848 |