Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 5
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £73,411 | £92,831 |
| Current assets | £68,962 | £55,120 |
| Debtors | £55,149 | £42,341 |
| Cash at bank and in hand | £10,777 | £9,564 |
| Creditors: due within one year | - | £50,679 |
| Net current assets/liabilities | £8,231 | £4,441 |
| Creditors: due after one year | - | £9,547 |
| Total assets less current liabilities | £81,642 | £97,272 |
| Net assets/liabilities | £67,638 | £75,810 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £75,808 |
| Shareholders' funds | £2 | £75,810 |