Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 12
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £101,984 | £121,038 |
| Current assets | £551,070 | £480,442 |
| Debtors | £178,354 | £167,287 |
| Cash at bank and in hand | £31,819 | £19,153 |
| Creditors: due within one year | - | £184,796 |
| Net current assets/liabilities | £316,745 | £295,646 |
| Total assets less current liabilities | £418,729 | £416,684 |
| Net assets/liabilities | £402,890 | £400,420 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £400,320 |
| Shareholders' funds | £100 | £400,420 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £28,470 | £13,318 |