Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 8
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,275 | £4,305 |
| Current assets | £132,840 | £134,178 |
| Debtors | £29,515 | £29,471 |
| Cash at bank and in hand | £102,075 | £103,457 |
| Creditors: due within one year | - | £86,644 |
| Net current assets/liabilities | £49,998 | £47,534 |
| Total assets less current liabilities | £54,273 | £51,839 |
| Net assets/liabilities | £53,425 | £50,986 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £50,984 |
| Shareholders' funds | £100 | £50,986 |