Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £8,822 | £12,830 |
| Current assets | £120,255 | £101,653 |
| Debtors | £50,462 | £34,593 |
| Cash at bank and in hand | £69,793 | £67,060 |
| Creditors: due within one year | £44,601 | £47,831 |
| Net current assets/liabilities | £75,654 | £53,822 |
| Total assets less current liabilities | £84,476 | £66,652 |
| Net assets/liabilities | £84,476 | £66,652 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £84,475 | £66,651 |
| Shareholders' funds | £84,476 | £66,652 |