Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | |
|---|---|
| Fixed assets | £583,878 |
| Current assets | £34,131,888 |
| Debtors | £33,127,537 |
| Cash at bank and in hand | £1,004,351 |
| Net current assets/liabilities | £11,730,577 |
| Total assets less current liabilities | £12,314,455 |
| Net assets/liabilities | £12,264,555 |
| Shareholders' funds | £2,358,080 |
Profit and loss
| 31 Jan 2017 | |
|---|---|
| Profit/loss for the period | £1,712,847 |