Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £39,600 | £23,298 |
| Current assets | £221,784 | £168,643 |
| Debtors | £152,013 | £113,550 |
| Cash at bank and in hand | £56,065 | £41,907 |
| Creditors: due within one year | - | £120,610 |
| Net current assets/liabilities | £62,256 | £48,033 |
| Net assets/liabilities | £101,856 | £71,331 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £71,231 |
| Shareholders' funds | £100 | - |