Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 11
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £99,050 | £77,745 |
| Current assets | £2,278,842 | £1,867,737 |
| Debtors | £238,866 | £103,098 |
| Cash at bank and in hand | £593,975 | £552,629 |
| Creditors: due within one year | - | £328,971 |
| Net current assets/liabilities | £1,576,521 | £1,538,766 |
| Creditors: due after one year | - | £15,111 |
| Total assets less current liabilities | £1,675,571 | £1,616,511 |
| Net assets/liabilities | £1,645,987 | £1,601,400 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,601,300 |
| Shareholders' funds | £100 | £1,601,400 |